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M3 Advisory Group’s Intercontinental Exchange ICE Stock Holding History

M3 Advisory Group’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
-1,531
Closed -$241K – 163
2026
Q1 		$241K Sell
1,531
-5
-0.3% -$816 0.15% 122
2025
Q4 		$249K Sell
1,536
-426
-22% -$66.7K 0.15% 115
2025
Q3 		$331K Sell
1,962
-7
-0.4% -$1.25K 0.21% 89
2025
Q2 		$361K Sell
1,969
-36
-2% -$6.19K 0.25% 77
2025
Q1 		$346K Sell
2,005
-31
-2% -$5.08K 0.27% 73
2024
Q4 		$303K Sell
2,036
-2
-0.1% -$317 0.22% 97
2024
Q3 		$327K Sell
2,038
-55
-3% -$8.48K 0.24% 94
2024
Q2 		$287K Buy
2,093
+81
+4% +$10.9K 0.24% 102
2024
Q1 		$277K Sell
2,012
-533
-21% -$70.8K 0.25% 95
2023
Q4 		$327K Buy
+2,545
New +$289K 0.38% 62

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

M3 Advisory Group's ICE Position: Q2 2026 in Review

M3 Advisory Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,531 shares — an estimated $241K sold.

M3 Advisory Group first reported a position in ICE in Q4 2023 and held it in 10 quarters. The position peaked at $361K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • M3 Advisory Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • M3 Advisory Group sold 1,531 Intercontinental Exchange shares in Q2 2026, an estimated $241K.
  • M3 Advisory Group first reported a position in Intercontinental Exchange in Q4 2023 and held it in 10 quarters.
  • M3 Advisory Group's Intercontinental Exchange position peaked at $361K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.