Nottingham Advisors’s Intercontinental Exchange ICE Stock Holding History

Nottingham 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	$355K	Hold	2,507	–	–	0.04%	92
2026 Q1	$394K	Hold	2,507	–	–	0.05%	84
2025 Q4	$406K	Hold	2,507	–	–	0.06%	79
2025 Q3	$422K	Hold	2,507	–	–	0.06%	79
2025 Q2	$460K	Hold	2,507	–	–	0.07%	74
2025 Q1	$432K	Hold	2,507	–	–	0.07%	86
2024 Q4	$374K	Hold	2,507	–	–	0.05%	98
2024 Q3	$403K	Hold	2,507	–	–	0.04%	110
2024 Q2	$343K	Hold	2,507	–	–	0.04%	119
2024 Q1	$345K	Hold	2,507	–	–	0.04%	108
2023 Q4	$322K	Hold	2,507	–	–	0.04%	109
2023 Q3	$276K	Hold	2,507	–	–	0.04%	105
2023 Q2	$283K	Hold	2,507	–	–	0.04%	110
2023 Q1	$261K	Sell	2,507 -41	-2%	-$4.27K	0.03%	120
2022 Q4	$261K	Sell	2,548 -40	-2%	-$3.98K	0.04%	119
2022 Q3	$234K	Buy	2,588 +81	+3%	+$8.12K	0.03%	117
2022 Q2	$236K	Hold	2,507	–	–	0.03%	118
2022 Q1	$331K	Hold	2,507	–	–	0.04%	106
2021 Q4	$343K	Hold	2,507	–	–	0.04%	109
2021 Q3	$288K	Hold	2,507	–	–	0.03%	117
2021 Q2	$298K	Hold	2,507	–	–	0.03%	117
2021 Q1	$280K	Hold	2,507	–	–	0.03%	122
2020 Q4	$289K	Hold	2,507	–	–	0.04%	115
2020 Q3	$251K	Hold	2,507	–	–	0.03%	115
2020 Q2	$232K	Hold	2,507	–	–	0.01%	108
2020 Q1	$202K	Hold	2,507	–	–	0.03%	103
2019 Q4	$232K	Hold	2,507	–	–	0.03%	101
2019 Q3	$231K	Hold	2,507	–	–	0.03%	99
2019 Q2	$215K	Buy	+2,507	New	+$205K	0.03%	105

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nottingham Advisors's ICE Position: Q2 2026 in Review

Nottingham Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,507 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #92.

Nottingham Advisors first reported a position in ICE in Q2 2019 and has held it in 29 quarters since. The position peaked at $460K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Nottingham Advisors held 2,507 shares of Intercontinental Exchange worth $355K as of Q2 2026.
Nottingham Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.04% of Nottingham Advisors's portfolio in Q2 2026, its #92 holding.
Nottingham Advisors first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 29 quarters since.
Nottingham Advisors's Intercontinental Exchange position peaked at $460K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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