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McAdam LLC’s Intercontinental Exchange ICE Stock Holding History

McAdam LLC’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 		$201K Sell
1,631
-557
-25% -$83.6K 0.01% 491
2026
Q1 		$344K Buy
2,188
+350
+19% +$57.1K 0.02% 317
2025
Q4 		$298K Buy
1,838
+42
+2% +$6.58K 0.01% 328
2025
Q3 		$303K Sell
1,796
-12
-0.7% -$2.14K 0.01% 304
2025
Q2 		$332K Buy
1,808
+118
+7% +$20.3K 0.02% 267
2025
Q1 		$291K Buy
1,690
+102
+6% +$16.7K 0.02% 265
2024
Q4 		$237K Buy
1,588
+98
+7% +$15.5K 0.01% 319
2024
Q3 		$239K Buy
1,490
+9
+0.6% +$1.39K 0.01% 292
2024
Q2 		$203K Buy
+1,481
New +$199K 0.01% 303
2018
Q4 		– Sell
-1,000
Closed -$75K – 297
2018
Q3 		$75K Hold
1,000
– – 0.03% 135
2018
Q2 		$74K Hold
1,000
– – 0.03% 123
2018
Q1 		$73K Buy
+1,000
New +$73.1K 0.03% 126

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

McAdam LLC's ICE Position: Q2 2026 in Review

McAdam LLC reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $83.6K and leaving 1,631 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #491.

McAdam LLC first reported a position in ICE in Q1 2018 and has held it in 12 quarters since. The position peaked at $344K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • McAdam LLC held 1,631 shares of Intercontinental Exchange worth $201K as of Q2 2026.
  • McAdam LLC sold 557 Intercontinental Exchange shares in Q2 2026, an estimated $83.6K.
  • Intercontinental Exchange made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #491 holding.
  • McAdam LLC first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 12 quarters since.
  • McAdam LLC's Intercontinental Exchange position peaked at $344K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.