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 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 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

Jackson Grant Investment Advisers's ICE Position: Q1 2026 in Review

Jackson Grant Investment Advisers held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 217 shares worth $34.1K. The position accounts for 0.01% of the portfolio, ranked #224.

Jackson Grant Investment Advisers first reported a position in ICE in Q2 2021 and has held it in 20 quarters since. The position peaked at $35.1K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Jackson Grant Investment Advisers held 217 shares of Intercontinental Exchange worth $34.1K as of Q1 2026.
Jackson Grant Investment Advisers left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.01% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #224 holding.
Jackson Grant Investment Advisers first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 20 quarters since.
Jackson Grant Investment Advisers's Intercontinental Exchange position peaked at $35.1K in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.