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Jackson Grant Investment Advisers’s Intercontinental Exchange ICE Stock Holding History

Jackson Grant Investment Advisers’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 		$26.7K Hold
217
– – 0.01% 237
2026
Q1 		$34.1K Hold
217
– – 0.01% 224
2025
Q4 		$35.1K Buy
217
+27
+14% +$4.23K 0.01% 222
2025
Q3 		$32K Buy
190
+57
+43% +$10.2K 0.01% 224
2025
Q2 		$24.4K Buy
133
+15
+13% +$2.58K 0.01% 224
2025
Q1 		$20.4K Hold
118
– – 0.01% 221
2024
Q4 		$17.6K Hold
118
– – 0.01% 234
2024
Q3 		$19K Hold
118
– – 0.01% 236
2024
Q2 		$16.2K Hold
118
– – 0.01% 245
2024
Q1 		$16.2K Hold
118
– – 0.01% 235
2023
Q4 		$15.2K Hold
118
– – 0.01% 233
2023
Q3 		$13K Hold
118
– – 0.01% 244
2023
Q2 		$13.3K Hold
118
– – 0.01% 247
2023
Q1 		$12.3K Buy
118
+34
+40% +$3.54K 0.01% 287
2022
Q4 		$8.62K Hold
84
– – ﹤0.01% 292
2022
Q3 		$8K Buy
84
+10
+14% +$1K ﹤0.01% 308
2022
Q2 		$7K Hold
74
– – ﹤0.01% 324
2022
Q1 		$10K Hold
74
– – ﹤0.01% 326
2021
Q4 		$10K Hold
74
– – 0.01% 266
2021
Q3 		$8K Hold
74
– – ﹤0.01% 333
2021
Q2 		$9K Buy
+74
New +$8.52K ﹤0.01% 345

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jackson Grant Investment Advisers's ICE Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 217 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #237.

Jackson Grant Investment Advisers first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $35.1K in Q4 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Jackson Grant Investment Advisers held 217 shares of Intercontinental Exchange worth $26.7K as of Q2 2026.
  • Jackson Grant Investment Advisers left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #237 holding.
  • Jackson Grant Investment Advisers first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Jackson Grant Investment Advisers's Intercontinental Exchange position peaked at $35.1K in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.