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Main Street Financial Solutions’s Intercontinental Exchange ICE Stock Holding History

Main Street Financial Solutions’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
-4,034
Closed -$634K – 651
2026
Q1 		$634K Sell
4,034
-2,544
-39% -$415K 0.05% 299
2025
Q4 		$1.07M Buy
6,578
+5,140
+357% +$805K 0.08% 211
2025
Q3 		$242K Buy
1,438
+133
+10% +$23.8K 0.02% 540
2025
Q2 		$239K Sell
1,305
-94
-7% -$16.2K 0.02% 495
2025
Q1 		$241K Buy
+1,399
New +$229K 0.02% 448
2024
Q4 		– Sell
-2,257
Closed -$363K – 528
2024
Q3 		$363K Buy
2,257
+11
+0.5% +$1.7K 0.03% 378
2024
Q2 		$307K Buy
2,246
+108
+5% +$14.5K 0.03% 423
2024
Q1 		$294K Buy
2,138
+16
+0.8% +$2.13K 0.03% 418
2023
Q4 		$273K Sell
2,122
-51
-2% -$5.78K 0.04% 381
2023
Q3 		$239K Buy
2,173
+32
+1% +$3.67K 0.03% 389
2023
Q2 		$242K Hold
2,141
– – 0.03% 394
2023
Q1 		$223K Buy
+2,141
New +$223K 0.03% 409
2022
Q3 		– Sell
-2,337
Closed -$220K – 449
2022
Q2 		$220K Buy
2,337
+63
+3% +$6.74K 0.03% 412
2022
Q1 		$300K Buy
2,274
+664
+41% +$85.8K 0.04% 357
2021
Q4 		$220K Buy
+1,610
New +$213K 0.03% 431

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 $3.38T AUM 44.17% 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

Main Street Financial Solutions's ICE Position: Q2 2026 in Review

Main Street Financial Solutions sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 4,034 shares — an estimated $634K sold.

Main Street Financial Solutions first reported a position in ICE in Q4 2021 and held it in 15 quarters. The position peaked at $1.07M in Q4 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Main Street Financial Solutions reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Main Street Financial Solutions sold 4,034 Intercontinental Exchange shares in Q2 2026, an estimated $634K.
  • Main Street Financial Solutions first reported a position in Intercontinental Exchange in Q4 2021 and held it in 15 quarters.
  • Main Street Financial Solutions's Intercontinental Exchange position peaked at $1.07M in Q4 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.