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Midland Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Midland 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
2026
Q2 		$353K Sell
2,867
-241
-8% -$36.2K 0.02% 131
2026
Q1 		$489K Sell
3,108
-919
-23% -$150K 0.03% 113
2025
Q4 		$652K Sell
4,027
-1,169
-22% -$183K 0.03% 91
2025
Q3 		$875K Sell
5,196
-811
-14% -$145K 0.05% 84
2025
Q2 		$1.1M Sell
6,007
-120
-2% -$20.6K 0.06% 71
2025
Q1 		$1.06M Sell
6,127
-211
-3% -$34.6K 0.06% 75
2024
Q4 		$944K Sell
6,338
-225
-3% -$35.6K 0.06% 86
2024
Q3 		$1.05M Sell
6,563
-128
-2% -$19.7K 0.06% 84
2024
Q2 		$916K Sell
6,691
-104
-2% -$14K 0.05% 93
2024
Q1 		$934K Sell
6,795
-256
-4% -$34K 0.06% 91
2023
Q4 		$906K Buy
+7,051
New +$799K 0.06% 94

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

Midland Wealth Advisors's ICE Position: Q2 2026 in Review

Midland Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 7.8% in Q2 2026, selling an estimated $36.2K and leaving 2,867 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #131.

Midland Wealth Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Midland Wealth Advisors held 2,867 shares of Intercontinental Exchange worth $353K as of Q2 2026.
  • Midland Wealth Advisors sold 241 Intercontinental Exchange shares in Q2 2026, an estimated $36.2K.
  • Intercontinental Exchange made up 0.02% of Midland Wealth Advisors's portfolio in Q2 2026, its #131 holding.
  • Midland Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Midland Wealth Advisors's Intercontinental Exchange position peaked at $1.1M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.