Marquette Asset Management’s Intercontinental Exchange ICE Stock Holding History

Marquette Asset Management’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 Q3	$276K	Hold	1,814	–	–	0.04%	50
2026 Q2	$223K	Sell	1,814 -1	-0.1%	-$150	0.03%	91
2026 Q1	$285K	Buy	1,815 +25	+1%	+$4.08K	0.04%	47
2025 Q4	$290K	Hold	1,790	–	–	0.04%	47
2025 Q3	$302K	Hold	1,790	–	–	0.05%	47
2025 Q2	$328K	Hold	1,790	–	–	0.06%	41
2025 Q1	$309K	Hold	1,790	–	–	0.05%	43
2024 Q4	$267K	Hold	1,790	–	–	0.04%	68
2024 Q3	$288K	Buy	+1,790	New	+$276K	0.05%	77
2022 Q3	–	Sell	-4	Closed	–	–	301
2022 Q2	$0	Buy	+4	New	+$428	﹤0.01%	358

Other funds holding ICE

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Marquette Asset Management's ICE Position: Q3 2026 in Review

Marquette Asset Management held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 1,814 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #50.

Marquette Asset Management first reported a position in ICE in Q2 2022 and has held it in 10 quarters since. The position peaked at $328K in Q2 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Marquette Asset Management held 1,814 shares of Intercontinental Exchange worth $276K as of Q3 2026.
Marquette Asset Management left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 0.04% of Marquette Asset Management's portfolio in Q3 2026, its #50 holding.
Marquette Asset Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 10 quarters since.
Marquette Asset Management's Intercontinental Exchange position peaked at $328K in Q2 2025.
76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.