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Mill Creek Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Mill Creek Capital 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
2025
Q4 		– Sell
-1,396
Closed -$235K – 266
2025
Q3 		$235K Hold
1,396
– – ﹤0.01% 250
2025
Q2 		$256K Sell
1,396
-450
-24% -$77.3K 0.01% 232
2025
Q1 		$318K Buy
1,846
+450
+32% +$73.7K 0.01% 204
2024
Q4 		$208K Buy
+1,396
New +$221K 0.01% 252

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mill Creek Capital Advisors's ICE Position: Q4 2025 in Review

Mill Creek Capital Advisors sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,396 shares — an estimated $235K sold.

Mill Creek Capital Advisors first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $318K in Q1 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Mill Creek Capital Advisors reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 1,396 Intercontinental Exchange shares in Q4 2025, an estimated $235K.
  • Mill Creek Capital Advisors first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
  • Mill Creek Capital Advisors's Intercontinental Exchange position peaked at $318K in Q1 2025.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.