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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M3 Advisory Group's ICE Position: Q1 2026 in Review

M3 Advisory Group reduced its Intercontinental Exchange (ICE) stake by 0.33% in Q1 2026, selling an estimated $816 and leaving 1,531 shares worth $241K. The position accounts for 0.15% of the portfolio, ranked #122.

M3 Advisory Group first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $361K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

M3 Advisory Group held 1,531 shares of Intercontinental Exchange worth $241K as of Q1 2026.
M3 Advisory Group sold 5 Intercontinental Exchange shares in Q1 2026, an estimated $816.
Intercontinental Exchange made up 0.15% of M3 Advisory Group's portfolio in Q1 2026, its #122 holding.
M3 Advisory Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
M3 Advisory Group's Intercontinental Exchange position peaked at $361K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.