Optivise Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Optivise 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
2026 Q1	–	Sell	-1,303	Closed	-$211K	–	203
2025 Q4	$211K	Sell	1,303 -276	-17%	-$43.2K	0.12%	184
2025 Q3	$266K	Sell	1,579 -215	-12%	-$38.4K	0.16%	144
2025 Q2	$329K	Buy	1,794 +54	+3%	+$9.28K	0.17%	124
2025 Q1	$300K	Buy	+1,740	New	+$285K	0.17%	126
2024 Q4	–	Sell	-1,372	Closed	-$220K	–	186
2024 Q3	$220K	Sell	1,372 -299	-18%	-$46.1K	0.12%	156
2024 Q2	$229K	Buy	+1,671	New	+$225K	0.12%	160

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

Optivise Advisory Services's ICE Position: Q1 2026 in Review

Optivise Advisory Services sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,303 shares — an estimated $211K sold.

Optivise Advisory Services first reported a position in ICE in Q2 2024 and held it in 6 quarters. The position peaked at $329K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Optivise Advisory Services reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Optivise Advisory Services sold 1,303 Intercontinental Exchange shares in Q1 2026, an estimated $211K.
Optivise Advisory Services first reported a position in Intercontinental Exchange in Q2 2024 and held it in 6 quarters.
Optivise Advisory Services's Intercontinental Exchange position peaked at $329K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Optivise Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.