Operose Advisors’s Intercontinental Exchange ICE Stock Holding History

Operose 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	$78.6K	Hold	500	–	–	0.02%	243
2025 Q4	$81K	Hold	500	–	–	0.02%	244
2025 Q3	$84.2K	Hold	500	–	–	0.02%	213
2025 Q2	$91.7K	Hold	500	–	–	0.03%	188
2025 Q1	$86.3K	Hold	500	–	–	0.03%	179
2024 Q4	$74.5K	Sell	500 -90	-15%	-$14.3K	0.03%	187
2024 Q3	$94.8K	Hold	590	–	–	0.03%	201
2024 Q2	$80.8K	Hold	590	–	–	0.03%	197
2024 Q1	$81.1K	Hold	590	–	–	0.03%	207
2023 Q4	$75.8K	Sell	590 -1,094	-65%	-$124K	0.03%	186
2023 Q3	$185K	Buy	1,684 +1,184	+237%	+$136K	0.07%	140
2023 Q2	$56.5K	Hold	500	–	–	0.03%	158
2023 Q1	$52.1K	Hold	500	–	–	0.03%	153
2022 Q4	$51.3K	Hold	500	–	–	0.03%	149
2022 Q3	$45K	Hold	500	–	–	0.03%	152
2022 Q2	$47K	Hold	500	–	–	0.03%	143
2022 Q1	$66K	Hold	500	–	–	0.05%	132
2021 Q4	$68K	Buy	+500	New	+$66.2K	0.06%	118

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Operose Advisors's ICE Position: Q1 2026 in Review

Operose Advisors held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 500 shares worth $78.6K. The position accounts for 0.02% of the portfolio, ranked #243.

Operose Advisors first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $185K in Q3 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Operose Advisors held 500 shares of Intercontinental Exchange worth $78.6K as of Q1 2026.
Operose Advisors left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.02% of Operose Advisors's portfolio in Q1 2026, its #243 holding.
Operose Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Intercontinental Exchange position peaked at $185K in Q3 2023.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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