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Oxford Financial Group’s Intercontinental Exchange ICE Stock Holding History

Oxford Financial Group’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 		$543K Sell
4,414
-26
-0.6% -$3.9K 0.03% 156
2026
Q1 		$698K Buy
+4,440
New +$724K 0.04% 129
2025
Q4 		– Sell
-1,217
Closed -$205K – 296
2025
Q3 		$205K Buy
1,217
+33
+3% +$5.9K 0.01% 219
2025
Q2 		$217K Sell
1,184
-70
-6% -$12K 0.01% 202
2025
Q1 		$216K Buy
+1,254
New +$205K 0.02% 202
2024
Q4 		– Sell
-1,284
Closed -$206K – 312
2024
Q3 		$206K Buy
+1,284
New +$198K 0.01% 235
2023
Q3 		– Sell
-2,261
Closed -$256K – 278
2023
Q2 		$256K Buy
+2,261
New +$245K 0.02% 198

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oxford Financial Group's ICE Position: Q2 2026 in Review

Oxford Financial Group reduced its Intercontinental Exchange (ICE) stake by 0.59% in Q2 2026, selling an estimated $3.9K and leaving 4,414 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #156.

Oxford Financial Group first reported a position in ICE in Q2 2023 and has held it in 7 quarters since. The position peaked at $698K in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Oxford Financial Group held 4,414 shares of Intercontinental Exchange worth $543K as of Q2 2026.
  • Oxford Financial Group sold 26 Intercontinental Exchange shares in Q2 2026, an estimated $3.9K.
  • Intercontinental Exchange made up 0.03% of Oxford Financial Group's portfolio in Q2 2026, its #156 holding.
  • Oxford Financial Group first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 7 quarters since.
  • Oxford Financial Group's Intercontinental Exchange position peaked at $698K in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.