MFG
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Merit Financial Group’s Intercontinental Exchange ICE Stock Holding History

Merit Financial 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 		$1.84M Buy
14,916
+290
+2% +$43.5K 0.01% 786
2026
Q1 		$2.3M Buy
14,626
+783
+6% +$128K 0.02% 614
2025
Q4 		$2.24M Sell
13,843
-3,182
-19% -$498K 0.02% 605
2025
Q3 		$2.87M Sell
17,025
-292
-2% -$52.2K 0.03% 453
2025
Q2 		$3.18M Buy
17,317
+9,061
+110% +$1.56M 0.04% 383
2025
Q1 		$1.42M Buy
8,256
+25
+0.3% +$4.1K 0.02% 529
2024
Q4 		$1.23M Buy
8,231
+4,573
+125% +$724K 0.02% 457
2024
Q3 		$588K Sell
3,658
-1,789
-33% -$276K 0.01% 526
2024
Q2 		$746K Buy
5,447
+2,536
+87% +$341K 0.02% 490
2024
Q1 		$380K Buy
2,911
+1,180
+68% +$157K 0.01% 630
2023
Q4 		$222K Buy
+1,731
New +$196K 0.01% 698

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

Merit Financial Group's ICE Position: Q2 2026 in Review

Merit Financial Group increased its Intercontinental Exchange (ICE) stake by 2% in Q2 2026, buying an estimated $43.5K and bringing the position to 14,916 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #786.

Merit Financial Group first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.18M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Merit Financial Group held 14,916 shares of Intercontinental Exchange worth $1.84M as of Q2 2026.
  • Merit Financial Group bought 290 Intercontinental Exchange shares in Q2 2026, an estimated $43.5K.
  • Intercontinental Exchange made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #786 holding.
  • Merit Financial Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Merit Financial Group's Intercontinental Exchange position peaked at $3.18M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.