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Paces Ferry Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Paces Ferry Wealth 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 		– Sell
-1,310
Closed -$206K – 146
2026
Q1 		$206K Sell
1,310
-4
-0.3% -$653 0.09% 122
2025
Q4 		$213K Buy
1,314
+2
+0.2% +$313 0.09% 122
2025
Q3 		$221K Buy
1,312
+2
+0.2% +$357 0.09% 116
2025
Q2 		$240K Buy
1,310
+2
+0.2% +$344 0.11% 103
2025
Q1 		$226K Buy
+1,308
New +$214K 0.11% 111
2024
Q4 		– Sell
-1,310
Closed -$210K – 133
2024
Q3 		$210K Buy
+1,310
New +$202K 0.12% 115
2020
Q4 		– Sell
-1,164
Closed -$116K – 584
2020
Q3 		$116K Buy
+1,164
New +$115K 0.1% 145

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

Paces Ferry Wealth Advisors's ICE Position: Q2 2026 in Review

Paces Ferry Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,310 shares — an estimated $206K sold.

Paces Ferry Wealth Advisors first reported a position in ICE in Q3 2020 and held it in 7 quarters. The position peaked at $240K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Paces Ferry Wealth Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 1,310 Intercontinental Exchange shares in Q2 2026, an estimated $206K.
  • Paces Ferry Wealth Advisors first reported a position in Intercontinental Exchange in Q3 2020 and held it in 7 quarters.
  • Paces Ferry Wealth Advisors's Intercontinental Exchange position peaked at $240K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.