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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moneta Group Investment Advisors's ICE Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its Intercontinental Exchange (ICE) stake by 23% in Q1 2026, buying an estimated $149K and bringing the position to 4,868 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #413.

Moneta Group Investment Advisors first reported a position in ICE in Q4 2017 and has held it in 16 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Moneta Group Investment Advisors held 4,868 shares of Intercontinental Exchange worth $766K as of Q1 2026.
  • Moneta Group Investment Advisors bought 913 Intercontinental Exchange shares in Q1 2026, an estimated $149K.
  • Intercontinental Exchange made up 0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #413 holding.
  • Moneta Group Investment Advisors first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 16 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.