Ironsides Asset Advisors’s Intercontinental Exchange ICE Stock Holding History

Ironsides Asset Advisors’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 Q2	–	Sell	-1,317	Closed	-$207K	–	86
2026 Q1	$207K	Sell	1,317 -20	-1%	-$3.26K	0.05%	78
2025 Q4	$217K	Hold	1,337	–	–	0.05%	68
2025 Q3	$225K	Buy	1,337 +11	+0.8%	+$1.97K	0.06%	68
2025 Q2	$243K	Sell	1,326 -92	-6%	-$15.8K	0.07%	56
2025 Q1	$245K	Hold	1,418	–	–	0.07%	57
2024 Q4	$211K	Hold	1,418	–	–	0.06%	67
2024 Q3	$228K	Buy	+1,418	New	+$219K	0.07%	70
2023 Q3	–	Sell	-2,141	Closed	-$242K	–	95
2023 Q2	$242K	Hold	2,141	–	–	0.1%	66
2023 Q1	$223K	Hold	2,141	–	–	0.1%	74
2022 Q4	$220K	Buy	+2,141	New	+$213K	0.1%	73
2022 Q3	–	Sell	-2,150	Closed	-$202K	–	92
2022 Q2	$202K	Hold	2,150	–	–	0.08%	85
2022 Q1	$284K	Hold	2,150	–	–	0.09%	76
2021 Q4	$294K	Sell	2,150 -209	-9%	-$27.7K	0.08%	70
2021 Q3	$271K	Buy	2,359 +250	+12%	+$29.7K	0.09%	78
2021 Q2	$250K	Buy	+2,109	New	+$243K	0.07%	86

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ironsides Asset Advisors's ICE Position: Q2 2026 in Review

Ironsides Asset Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,317 shares — an estimated $207K sold.

Ironsides Asset Advisors first reported a position in ICE in Q2 2021 and held it in 15 quarters. The position peaked at $294K in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Ironsides Asset Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Ironsides Asset Advisors sold 1,317 Intercontinental Exchange shares in Q2 2026, an estimated $207K.
Ironsides Asset Advisors first reported a position in Intercontinental Exchange in Q2 2021 and held it in 15 quarters.
Ironsides Asset Advisors's Intercontinental Exchange position peaked at $294K in Q4 2021.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.