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Kelleher Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Kelleher Financial 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kelleher Financial Advisors's ICE Position: Q1 2026 in Review

Kelleher Financial Advisors held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 785 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #259.

Kelleher Financial Advisors first reported a position in ICE in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.83M in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Kelleher Financial Advisors held 785 shares of Intercontinental Exchange worth $123K as of Q1 2026.
  • Kelleher Financial Advisors left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.03% of Kelleher Financial Advisors's portfolio in Q1 2026, its #259 holding.
  • Kelleher Financial Advisors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 32 quarters since.
  • Kelleher Financial Advisors's Intercontinental Exchange position peaked at $5.83M in Q4 2020.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.