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Mather Group’s Intercontinental Exchange ICE Stock Holding History

Mather Group’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 		$294K Sell
2,385
-367
-13% -$55.1K ﹤0.01% 678
2026
Q1 		$433K Sell
2,752
-67
-2% -$10.9K ﹤0.01% 530
2025
Q4 		$457K Sell
2,819
-88
-3% -$13.8K ﹤0.01% 428
2025
Q3 		$490K Buy
2,907
+242
+9% +$43.2K ﹤0.01% 407
2025
Q2 		$489K Buy
2,665
+102
+4% +$17.5K 0.01% 394
2025
Q1 		$442K Buy
2,563
+165
+7% +$27K 0.01% 404
2024
Q4 		$357K Buy
2,398
+46
+2% +$7.29K ﹤0.01% 431
2024
Q3 		$378K Buy
2,352
+146
+7% +$22.5K ﹤0.01% 418
2024
Q2 		$303K Buy
2,206
+154
+8% +$20.7K ﹤0.01% 529
2024
Q1 		$264K Sell
2,052
-16
-0.8% -$2.13K ﹤0.01% 466
2023
Q4 		$266K Sell
2,068
-202
-9% -$22.9K ﹤0.01% 472
2023
Q3 		$250K Buy
2,270
+221
+11% +$25.3K ﹤0.01% 482
2023
Q2 		$232K Buy
+2,049
New +$222K ﹤0.01% 514
2022
Q2 		– Sell
-3,643
Closed -$481K – 427
2022
Q1 		$481K Buy
3,643
+1,884
+107% +$243K 0.01% 270
2021
Q4 		$241K Buy
+1,759
New +$233K ﹤0.01% 338
2021
Q3 		– Sell
-1,773
Closed -$210K – 292
2021
Q2 		$210K Buy
+1,773
New +$204K 0.01% 272

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

Mather Group's ICE Position: Q2 2026 in Review

Mather Group reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $55.1K and leaving 2,385 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Mather Group first reported a position in ICE in Q2 2021 and has held it in 16 quarters since. The position peaked at $490K in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mather Group held 2,385 shares of Intercontinental Exchange worth $294K as of Q2 2026.
  • Mather Group sold 367 Intercontinental Exchange shares in Q2 2026, an estimated $55.1K.
  • Intercontinental Exchange made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #678 holding.
  • Mather Group first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 16 quarters since.
  • Mather Group's Intercontinental Exchange position peaked at $490K in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.