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Moneta Group Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Moneta Group Investment 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 		$586K Sell
4,760
-108
-2% -$16.2K ﹤0.01% 508
2026
Q1 		$766K Buy
4,868
+913
+23% +$149K 0.01% 413
2025
Q4 		$641K Buy
3,955
+183
+5% +$28.7K ﹤0.01% 442
2025
Q3 		$636K Sell
3,772
-155
-4% -$27.7K 0.01% 437
2025
Q2 		$720K Sell
3,927
-21
-0.5% -$3.61K 0.01% 358
2025
Q1 		$681K Buy
3,948
+290
+8% +$47.5K 0.01% 351
2024
Q4 		$545K Sell
3,658
-751
-17% -$119K 0.01% 397
2024
Q3 		$708K Sell
4,409
-530
-11% -$81.7K 0.01% 338
2024
Q2 		$676K Buy
4,939
+2,108
+74% +$283K 0.01% 331
2024
Q1 		$389K Sell
2,831
-279
-9% -$37.1K 0.01% 426
2023
Q4 		$399K Buy
3,110
+277
+10% +$31.4K 0.01% 375
2023
Q3 		$312K Buy
2,833
+167
+6% +$19.1K 0.01% 396
2023
Q2 		$301K Buy
+2,666
New +$289K 0.01% 426
2022
Q1 		– Sell
-1,930
Closed -$264K – 467
2021
Q4 		$264K Buy
+1,930
New +$256K 0.01% 402
2021
Q3 		– Sell
-1,693
Closed -$201K – 465
2021
Q2 		$201K Buy
+1,693
New +$195K 0.01% 436
2018
Q3 		– Sell
-559
Closed -$41K – 301
2018
Q2 		$41K Buy
+559
New +$40.7K ﹤0.01% 319
2018
Q1 		– Sell
-6
Closed – – 664
2017
Q4 		$0 Buy
+6
New +$412 ﹤0.01% 506

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

Moneta Group Investment Advisors's ICE Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q2 2026, selling an estimated $16.2K and leaving 4,760 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Moneta Group Investment Advisors first reported a position in ICE in Q4 2017 and has held it in 17 quarters since. The position peaked at $766K in Q1 2026. 1,664 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Moneta Group Investment Advisors held 4,760 shares of Intercontinental Exchange worth $586K as of Q2 2026.
  • Moneta Group Investment Advisors sold 108 Intercontinental Exchange shares in Q2 2026, an estimated $16.2K.
  • Intercontinental Exchange made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #508 holding.
  • Moneta Group Investment Advisors first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 17 quarters since.
  • Moneta Group Investment Advisors's Intercontinental Exchange position peaked at $766K in Q1 2026.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.