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McMillan Office’s Intercontinental Exchange ICE Stock Holding History

McMillan Office’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 		$10.5K Hold
85
– – ﹤0.01% 395
2026
Q1 		$13.4K Hold
85
– – ﹤0.01% 377
2025
Q4 		$13.8K Buy
+85
New +$13.3K ﹤0.01% 362

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 $3.38T AUM 44.17% 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

McMillan Office's ICE Position: Q2 2026 in Review

McMillan Office held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 85 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

McMillan Office first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.8K in Q4 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • McMillan Office held 85 shares of Intercontinental Exchange worth $10.5K as of Q2 2026.
  • McMillan Office left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of McMillan Office's portfolio in Q2 2026, its #395 holding.
  • McMillan Office first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Intercontinental Exchange position peaked at $13.8K in Q4 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.