Keynote Financial Services’s Intercontinental Exchange ICE Stock Holding History

Keynote Financial Services’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	$303K	Buy	+2,464	New	+$370K	0.14%	138

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

Keynote Financial Services's ICE Position: Q2 2026 in Review

Keynote Financial Services opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 2,464 shares worth $303K. The stake represents 0.14% of the portfolio and ranks #138 among its holdings.

1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Keynote Financial Services held 2,464 shares of Intercontinental Exchange worth $303K as of Q2 2026.
Intercontinental Exchange was a new Keynote Financial Services position in Q2 2026.
Intercontinental Exchange made up 0.14% of Keynote Financial Services's portfolio in Q2 2026, its #138 holding.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.