Nicolet Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Nicolet Advisory Services’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	$1.36M	Buy	8,184 +1,308	+19%	+$205K	0.09%	110
2025 Q3	$1.11M	Buy	6,876 +249	+4%	+$44.5K	0.09%	114
2025 Q2	$1.22M	Sell	6,627 -296	-4%	-$50.9K	0.1%	101
2025 Q1	$1.07M	Sell	6,923 -483	-7%	-$79.1K	0.11%	101
2024 Q4	$1.06M	Buy	7,406 +168	+2%	+$26.6K	0.1%	112
2024 Q3	$1.18M	Buy	7,238 +340	+5%	+$52.4K	0.11%	100
2024 Q2	$996K	Buy	6,898 +154	+2%	+$20.7K	0.1%	108
2024 Q1	$911K	Buy	6,744 +390	+6%	+$51.8K	0.09%	111
2023 Q4	$799K	Buy	6,354 +206	+3%	+$23.4K	0.09%	117
2023 Q3	$670K	Buy	6,148 +1,420	+30%	+$163K	0.07%	131
2023 Q2	$530K	Sell	4,728 -242	-5%	-$26.2K	0.06%	148
2023 Q1	$538K	Buy	4,970 +949	+24%	+$98.8K	0.06%	142
2022 Q4	$437K	Buy	4,021 +519	+15%	+$51.7K	0.06%	138
2022 Q3	$316K	Buy	3,502 +723	+26%	+$72.5K	0.05%	132
2022 Q2	$269K	Buy	2,779 +856	+45%	+$91.5K	0.04%	143
2022 Q1	$250K	Buy	1,923 +265	+16%	+$34.2K	0.03%	173
2021 Q4	$227K	Sell	1,658 -1,124	-40%	-$149K	0.03%	177
2021 Q3	$322K	Buy	2,782 +777	+39%	+$92.2K	0.04%	146
2021 Q2	$238K	Buy	+2,005	New	+$231K	0.03%	167

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicolet Advisory Services's ICE Position: Q4 2025 in Review

Nicolet Advisory Services increased its Intercontinental Exchange (ICE) stake by 19% in Q4 2025, buying an estimated $205K and bringing the position to 8,184 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #110.

Nicolet Advisory Services first reported a position in ICE in Q2 2021 and has held it in 19 quarters since. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Nicolet Advisory Services held 8,184 shares of Intercontinental Exchange worth $1.36M as of Q4 2025.
Nicolet Advisory Services bought 1,308 Intercontinental Exchange shares in Q4 2025, an estimated $205K.
Intercontinental Exchange made up 0.09% of Nicolet Advisory Services's portfolio in Q4 2025, its #110 holding.
Nicolet Advisory Services first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 19 quarters since.
1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.