LSIA
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LaSalle St. Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

LaSalle St. Investment 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
Q2 		$326K Buy
2,646
+628
+31% +$94.2K 0.04% 312
2026
Q1 		$318K Buy
2,018
+32
+2% +$5.22K 0.04% 287
2025
Q4 		$321K Buy
1,986
+18
+0.9% +$2.82K 0.05% 258
2025
Q3 		$331K Sell
1,968
-23
-1% -$4.11K 0.06% 234
2025
Q2 		$365K Sell
1,991
-19
-0.9% -$3.27K 0.1% 197
2025
Q1 		$346K Buy
2,010
+185
+10% +$30.3K 0.08% 197
2024
Q4 		$271K Buy
1,825
+290
+19% +$45.9K 0.08% 215
2024
Q3 		$246K Sell
1,535
-82
-5% -$12.6K 0.1% 174
2024
Q2 		$221K Buy
+1,617
New +$217K 0.11% 156

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

LaSalle St. Investment Advisors's ICE Position: Q2 2026 in Review

LaSalle St. Investment Advisors increased its Intercontinental Exchange (ICE) stake by 31% in Q2 2026, buying an estimated $94.2K and bringing the position to 2,646 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #312.

LaSalle St. Investment Advisors first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $365K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LaSalle St. Investment Advisors held 2,646 shares of Intercontinental Exchange worth $326K as of Q2 2026.
  • LaSalle St. Investment Advisors bought 628 Intercontinental Exchange shares in Q2 2026, an estimated $94.2K.
  • Intercontinental Exchange made up 0.04% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #312 holding.
  • LaSalle St. Investment Advisors first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • LaSalle St. Investment Advisors's Intercontinental Exchange position peaked at $365K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.