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Phillips Financial Management’s Intercontinental Exchange ICE Stock Holding History

Phillips Financial Management’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 		$214K Buy
1,735
+195
+13% +$29.3K 0.02% 201
2026
Q1 		$242K Buy
1,540
+21
+1% +$3.43K 0.02% 179
2025
Q4 		$246K Buy
1,519
+9
+0.6% +$1.41K 0.02% 183
2025
Q3 		$254K Hold
1,510
– – 0.02% 183
2025
Q2 		$277K Buy
1,510
+22
+1% +$3.78K 0.02% 163
2025
Q1 		$257K Sell
1,488
-56
-4% -$9.18K 0.02% 166
2024
Q4 		$230K Buy
1,544
+5
+0.3% +$792 0.02% 167
2024
Q3 		$247K Buy
1,539
+12
+0.8% +$1.85K 0.02% 168
2024
Q2 		$209K Buy
1,527
+25
+2% +$3.36K 0.02% 180
2024
Q1 		$206K Buy
+1,502
New +$199K 0.02% 175

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

Phillips Financial Management's ICE Position: Q2 2026 in Review

Phillips Financial Management increased its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, buying an estimated $29.3K and bringing the position to 1,735 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #201.

Phillips Financial Management first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $277K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Phillips Financial Management held 1,735 shares of Intercontinental Exchange worth $214K as of Q2 2026.
  • Phillips Financial Management bought 195 Intercontinental Exchange shares in Q2 2026, an estimated $29.3K.
  • Intercontinental Exchange made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #201 holding.
  • Phillips Financial Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • Phillips Financial Management's Intercontinental Exchange position peaked at $277K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.