Kelleher Financial Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $193K | Buy |
1,570
+785
| +100% | +$118K | 0.03% | 294 |
|
|
2026
Q1 | $123K | Hold |
785
| – | – | 0.03% | 259 |
|
|
2025
Q4 | $127K | Hold |
785
| – | – | 0.03% | 276 |
|
|
2025
Q3 | $132K | Buy |
+785
| New | +$140K | 0.03% | 222 |
|
|
2021
Q2 | – | Sell |
-51,534
| Closed | -$5.75M | – | 130 |
|
|
2021
Q1 | $5.75M | Buy |
51,534
+950
| +2% | +$108K | 3.7% | 6 |
|
|
2020
Q4 | $5.83M | Buy |
50,584
+9
| +0% | +$934 | 4.38% | 5 |
|
|
2020
Q3 | $5.06M | Hold |
50,575
| – | – | 4.19% | 5 |
|
|
2020
Q2 | $4.63M | Hold |
50,575
| – | – | 4.45% | 4 |
|
|
2020
Q1 | $4.08M | Hold |
50,575
| – | – | 4.88% | 4 |
|
|
2019
Q4 | $4.68M | Hold |
50,575
| – | – | 4.72% | 4 |
|
|
2019
Q3 | $4.67M | Sell |
50,575
-56
| -0.1% | -$5.11K | 5.69% | 4 |
|
|
2019
Q2 | $4.35M | Buy |
+50,631
| New | +$4.13M | 5.37% | 5 |
|
|
2018
Q4 | $3.81M | Hold |
50,631
| – | – | 6.12% | 3 |
|
|
2018
Q3 | $3.79M | Hold |
50,631
| – | – | 4.92% | 4 |
|
|
2018
Q2 | $3.72M | Hold |
50,631
| – | – | 5.32% | 4 |
|
|
2018
Q1 | $3.67M | Hold |
50,631
| – | – | 5% | 5 |
|
|
2017
Q4 | $3.57M | Hold |
50,631
| – | – | 5.64% | 4 |
|
|
2017
Q3 | $3.48M | Hold |
50,631
| – | – | 7.32% | 2 |
|
|
2017
Q2 | $3.34M | Buy |
50,631
+18
| +0% | +$1.1K | 6.44% | 2 |
|
|
2017
Q1 | $3.03M | Buy |
50,613
+98
| +0.2% | +$5.73K | 6.47% | 2 |
|
|
2016
Q4 | $2.85M | Hold |
50,515
| – | – | 1.58% | 21 |
|
|
2016
Q3 | $2.72M | Hold |
50,515
| – | – | 1.54% | 24 |
|
|
2016
Q2 | $2.58M | Hold |
50,515
| – | – | 1.57% | 23 |
|
|
2016
Q1 | $2.38M | Sell |
50,515
-500
| -1% | -$24.3K | 1.31% | 22 |
|
|
2015
Q4 | $2.61M | Sell |
51,015
-550
| -1% | -$27.7K | 1.77% | 19 |
|
|
2015
Q3 | $2.42M | Sell |
51,565
-1,000
| -2% | -$46.3K | 1.61% | 20 |
|
|
2015
Q2 | $2.35M | Buy |
52,565
+2,565
| +5% | +$119K | 1.34% | 28 |
|
|
2015
Q1 | $2.33M | Hold |
50,000
| – | – | 1.29% | 26 |
|
|
2014
Q4 | $2.19M | Sell |
50,000
-4,130
| -8% | -$177K | 1.18% | 29 |
|
|
2014
Q3 | $2.25M | Hold |
54,130
| – | – | 1.22% | 29 |
|
|
2014
Q2 | $2.04M | Hold |
54,130
| – | – | 1.07% | 30 |
|
|
2014
Q1 | $2.14M | Hold |
54,130
| – | – | 1.16% | 31 |
|
|
2013
Q4 | $2.44M | Buy |
+54,130
| New | +$2.23M | 1.26% | 27 |
|
Other funds holding ICE
Kelleher Financial Advisors's ICE Position: Q2 2026 in Review
Kelleher Financial Advisors increased its Intercontinental Exchange (ICE) stake by 100% in Q2 2026, buying an estimated $118K and bringing the position to 1,570 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #294.
Kelleher Financial Advisors first reported a position in ICE in Q4 2013 and has held it in 33 quarters since. The position peaked at $5.83M in Q4 2020. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Kelleher Financial Advisors held 1,570 shares of Intercontinental Exchange worth $193K as of Q2 2026.
- Kelleher Financial Advisors bought 785 Intercontinental Exchange shares in Q2 2026, an estimated $118K.
- Intercontinental Exchange made up 0.03% of Kelleher Financial Advisors's portfolio in Q2 2026, its #294 holding.
- Kelleher Financial Advisors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 33 quarters since.
- Kelleher Financial Advisors's Intercontinental Exchange position peaked at $5.83M in Q4 2020.
- 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.