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MainStreet Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

MainStreet 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 		$2.42M Sell
19,645
-8
-0% -$1.2K 0.33% 69
2026
Q1 		$3.09M Sell
19,653
-1,250
-6% -$204K 0.47% 57
2025
Q4 		$3.39M Sell
20,903
-1,392
-6% -$218K 0.49% 55
2025
Q3 		$3.76M Sell
22,295
-800
-3% -$143K 0.51% 53
2025
Q2 		$4.24M Sell
23,095
-214
-0.9% -$36.8K 0.59% 48
2025
Q1 		$4.02M Sell
23,309
-625
-3% -$102K 0.59% 48
2024
Q4 		$3.57M Sell
23,934
-589
-2% -$93.3K 0.5% 54
2024
Q3 		$3.94M Sell
24,523
-9,680
-28% -$1.49M 0.52% 54
2024
Q2 		$4.68M Sell
34,203
-2,943
-8% -$395K 0.57% 46
2024
Q1 		$5.1M Sell
37,146
-3,532
-9% -$469K 0.61% 46
2023
Q4 		$5.22M Buy
40,678
+1,255
+3% +$142K 0.59% 45
2023
Q3 		$4.34M Sell
39,423
-305
-0.8% -$34.9K 0.51% 47
2023
Q2 		$4.49M Sell
39,728
-1,958
-5% -$212K 0.49% 50
2023
Q1 		$4.35M Buy
41,686
+1,098
+3% +$114K 0.47% 52
2022
Q4 		$4.16M Sell
40,588
-486
-1% -$48.4K 0.46% 57
2022
Q3 		$3.71M Buy
41,074
+2
+0% +$201 0.45% 61
2022
Q2 		$3.86M Sell
41,072
-812
-2% -$86.8K 0.44% 64
2022
Q1 		$5.53M Buy
41,884
+573
+1% +$74K 0.52% 52
2021
Q4 		$5.65M Sell
41,311
-1,027
-2% -$136K 0.49% 56
2021
Q3 		$4.86M Buy
42,338
+558
+1% +$66.2K 0.47% 58
2021
Q2 		$4.96M Sell
41,780
-2,339
-5% -$269K 0.42% 68
2021
Q1 		$4.93M Buy
+44,119
New +$5.01M 0.41% 72
2020
Q2 		– Sell
-4,193
Closed -$339K – 266
2020
Q1 		$339K Buy
+4,193
New +$380K 0.04% 194

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

MainStreet Investment Advisors's ICE Position: Q2 2026 in Review

MainStreet Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 0.04% in Q2 2026, selling an estimated $1.2K and leaving 19,645 shares worth $2.42M. The position accounts for 0.33% of the portfolio, ranked #69.

MainStreet Investment Advisors first reported a position in ICE in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.65M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • MainStreet Investment Advisors held 19,645 shares of Intercontinental Exchange worth $2.42M as of Q2 2026.
  • MainStreet Investment Advisors sold 8 Intercontinental Exchange shares in Q2 2026, an estimated $1.2K.
  • Intercontinental Exchange made up 0.33% of MainStreet Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • MainStreet Investment Advisors first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 23 quarters since.
  • MainStreet Investment Advisors's Intercontinental Exchange position peaked at $5.65M in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on MainStreet Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.