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Moss Adams Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Moss Adams 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 		$865K Sell
7,025
-826
-11% -$124K 0.05% 106
2026
Q1 		$1.23M Buy
7,851
+320
+4% +$52.2K 0.09% 72
2025
Q4 		$1.22M Buy
7,531
+86
+1% +$13.5K 0.09% 71
2025
Q3 		$1.25M Buy
7,445
+38
+0.5% +$6.79K 0.1% 64
2025
Q2 		$1.36M Buy
7,407
+209
+3% +$35.9K 0.12% 58
2025
Q1 		$1.24M Buy
7,198
+310
+5% +$50.8K 0.13% 55
2024
Q4 		$1.03M Sell
6,888
-9
-0.1% -$1.43K 0.11% 60
2024
Q3 		$1.11M Buy
6,897
+223
+3% +$34.4K 0.12% 52
2024
Q2 		$914K Buy
6,674
+205
+3% +$27.5K 0.13% 52
2024
Q1 		$889K Buy
6,469
+2,355
+57% +$313K 0.14% 50
2023
Q4 		$528K Buy
4,114
+220
+6% +$24.9K 0.11% 54
2023
Q3 		$428K Buy
3,894
+19
+0.5% +$2.18K 0.15% 47
2023
Q2 		$438K Sell
3,875
-136
-3% -$14.7K 0.14% 48
2023
Q1 		$418K Buy
4,011
+89
+2% +$9.27K 0.14% 50
2022
Q4 		$402K Buy
+3,922
New +$391K 0.2% 61

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moss Adams Wealth Advisors's ICE Position: Q2 2026 in Review

Moss Adams Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $124K and leaving 7,025 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #106.

Moss Adams Wealth Advisors first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q2 2025. 489 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Moss Adams Wealth Advisors held 7,025 shares of Intercontinental Exchange worth $865K as of Q2 2026.
  • Moss Adams Wealth Advisors sold 826 Intercontinental Exchange shares in Q2 2026, an estimated $124K.
  • Intercontinental Exchange made up 0.05% of Moss Adams Wealth Advisors's portfolio in Q2 2026, its #106 holding.
  • Moss Adams Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Moss Adams Wealth Advisors's Intercontinental Exchange position peaked at $1.36M in Q2 2025.
  • 489 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.