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Marshall & Sterling Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Marshall & Sterling Wealth 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
2025
Q4 		– Sell
-40
Closed -$6.74K – 479
2025
Q3 		$6.74K Hold
40
– – ﹤0.01% 443
2025
Q2 		$7.34K Sell
40
-56
-58% -$9.62K 0.01% 399
2025
Q1 		$16.6K Buy
+96
New +$15.7K 0.01% 266

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's ICE Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 40 shares — an estimated $6.74K sold.

Marshall & Sterling Wealth Advisors first reported a position in ICE in Q1 2025 and held it in 3 quarters. The position peaked at $16.6K in Q1 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 40 Intercontinental Exchange shares in Q4 2025, an estimated $6.74K.
  • Marshall & Sterling Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Intercontinental Exchange position peaked at $16.6K in Q1 2025.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.