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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MainStreet Investment Advisors's ICE Position: Q1 2026 in Review

MainStreet Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 6% in Q1 2026, selling an estimated $204K and leaving 19,653 shares worth $3.09M. The position accounts for 0.47% of the portfolio, ranked #57.

MainStreet Investment Advisors first reported a position in ICE in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.65M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • MainStreet Investment Advisors held 19,653 shares of Intercontinental Exchange worth $3.09M as of Q1 2026.
  • MainStreet Investment Advisors sold 1,250 Intercontinental Exchange shares in Q1 2026, an estimated $204K.
  • Intercontinental Exchange made up 0.47% of MainStreet Investment Advisors's portfolio in Q1 2026, its #57 holding.
  • MainStreet Investment Advisors first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 22 quarters since.
  • MainStreet Investment Advisors's Intercontinental Exchange position peaked at $5.65M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on MainStreet Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.