Loring Wolcott & Coolidge Fiduciary Advisors’s Intercontinental Exchange ICE Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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	–	Sell	-147	Closed	-$23.6K	–	576
2026 Q1	$23.6K	Buy	+147	New	+$24K	﹤0.01%	476
2025 Q3	–	Sell	-83	Closed	-$15.2K	–	545
2025 Q2	$15.2K	Hold	83	–	–	﹤0.01%	460
2025 Q1	$13.4K	Hold	83	–	–	﹤0.01%	462
2024 Q4	$13.3K	Hold	83	–	–	﹤0.01%	474
2024 Q3	$13.9K	Sell	83 -60	-42%	-$9.25K	﹤0.01%	483
2024 Q2	$21.3K	Hold	143	–	–	﹤0.01%	449
2024 Q1	$18.8K	Buy	143 +60	+72%	+$7.97K	﹤0.01%	464
2023 Q4	$10.6K	Sell	83 -94	-53%	-$10.7K	﹤0.01%	495
2023 Q3	$18.8K	Hold	177	–	–	﹤0.01%	487
2023 Q2	$20K	Hold	177	–	–	﹤0.01%	501
2023 Q1	$18.5K	Hold	177	–	–	﹤0.01%	477
2022 Q4	$18.2K	Sell	177 -3,545	-95%	-$353K	﹤0.01%	469
2022 Q3	$336K	Sell	3,722 -140	-4%	-$14K	﹤0.01%	236
2022 Q2	$363K	Buy	3,862 +59	+2%	+$6.31K	﹤0.01%	234
2022 Q1	$502K	Hold	3,803	–	–	0.01%	209
2021 Q4	$520K	Hold	3,803	–	–	﹤0.01%	222
2021 Q3	$437K	Sell	3,803 -43	-1%	-$5.1K	﹤0.01%	229
2021 Q2	$457K	Buy	+3,846	New	+$443K	﹤0.01%	233
2021 Q1	–	Sell	-258	Closed	-$30K	–	495
2020 Q4	$30K	Hold	258	–	–	﹤0.01%	471
2020 Q3	$26K	Buy	258 +94	+57%	+$9.27K	﹤0.01%	448
2020 Q2	$15K	Sell	164 -14	-8%	-$1.28K	﹤0.01%	475
2020 Q1	$14K	Buy	178 +14	+9%	+$1.27K	﹤0.01%	507
2019 Q4	$15K	Sell	164 -605	-79%	-$56.1K	﹤0.01%	563
2019 Q3	$71K	Buy	769 +605	+369%	+$55.2K	﹤0.01%	376
2019 Q2	$14K	Buy	164 +83	+102%	+$6.78K	﹤0.01%	541
2019 Q1	$6K	Sell	81 -30	-27%	-$2.25K	﹤0.01%	584
2018 Q4	$8K	Buy	111 +30	+37%	+$2.3K	﹤0.01%	579
2018 Q3	$6K	Hold	81	–	–	﹤0.01%	558
2018 Q2	$6K	Hold	81	–	–	﹤0.01%	574
2018 Q1	$6K	Hold	81	–	–	﹤0.01%	615
2017 Q4	$6K	Hold	81	–	–	﹤0.01%	601
2017 Q3	$6K	Buy	+81	New	+$5.34K	﹤0.01%	583
2016 Q4	–	Sell	-500	Closed	-$27K	–	601
2016 Q3	$27K	Hold	500	–	–	﹤0.01%	452
2016 Q2	$26K	Hold	500	–	–	﹤0.01%	458
2016 Q1	$24K	Hold	500	–	–	﹤0.01%	467
2015 Q4	$26K	Hold	500	–	–	﹤0.01%	490
2015 Q3	$22K	Hold	500	–	–	﹤0.01%	483
2015 Q2	$22K	Hold	500	–	–	﹤0.01%	483
2015 Q1	$23K	Buy	500 +250	+100%	+$11.3K	﹤0.01%	499
2014 Q4	$11K	Buy	+250	New	+$10.7K	﹤0.01%	545

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ICE Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 147 shares — an estimated $23.6K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ICE in Q4 2014 and held it in 40 quarters. The position peaked at $520K in Q4 2021. 1,316 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 147 Intercontinental Exchange shares in Q2 2026, an estimated $23.6K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Intercontinental Exchange in Q4 2014 and held it in 40 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Intercontinental Exchange position peaked at $520K in Q4 2021.
1,316 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.