Insigneo Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Insigneo Advisory Services’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$727K	Sell	4,625 -1,642	-26%	-$268K	0.05%	276
2025 Q4	$1.02M	Buy	6,267 +168	+3%	+$26.3K	0.07%	207
2025 Q3	$1.03M	Sell	6,099 -46	-0.7%	-$8.22K	0.07%	213
2025 Q2	$1.13M	Sell	6,145 -862	-12%	-$148K	0.1%	174
2025 Q1	$1.21M	Buy	7,007 +404	+6%	+$66.2K	0.12%	148
2024 Q4	$984K	Sell	6,603 -197	-3%	-$31.2K	0.1%	164
2024 Q3	$1.09M	Sell	6,800 -211	-3%	-$32.5K	0.11%	168
2024 Q2	$1.04M	Sell	7,011 -151	-2%	-$20.3K	0.12%	167
2024 Q1	$985K	Buy	7,162 +189	+3%	+$25.1K	0.12%	167
2023 Q4	$896K	Buy	6,973 +558	+9%	+$63.3K	0.13%	157
2023 Q3	$706K	Buy	6,415 +194	+3%	+$22.2K	0.14%	142
2023 Q2	$703K	Buy	6,221 +3,589	+136%	+$389K	0.13%	152
2023 Q1	$274K	Buy	2,632 +225	+9%	+$23.4K	0.09%	215
2022 Q4	$247K	Buy	+2,407	New	+$240K	0.09%	220

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Insigneo Advisory Services's ICE Position: Q1 2026 in Review

Insigneo Advisory Services reduced its Intercontinental Exchange (ICE) stake by 26% in Q1 2026, selling an estimated $268K and leaving 4,625 shares worth $727K. The position accounts for 0.05% of the portfolio, ranked #276.

Insigneo Advisory Services first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Insigneo Advisory Services held 4,625 shares of Intercontinental Exchange worth $727K as of Q1 2026.
Insigneo Advisory Services sold 1,642 Intercontinental Exchange shares in Q1 2026, an estimated $268K.
Intercontinental Exchange made up 0.05% of Insigneo Advisory Services's portfolio in Q1 2026, its #276 holding.
Insigneo Advisory Services first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
Insigneo Advisory Services's Intercontinental Exchange position peaked at $1.21M in Q1 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.