Provenance Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Provenance 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	$4.8K	Buy	39 +26	+200%	+$3.9K	﹤0.01%	387
2026 Q1	$2.04K	Hold	13	–	–	﹤0.01%	374
2025 Q4	$2.1K	Hold	13	–	–	﹤0.01%	377
2025 Q3	$2.19K	Hold	13	–	–	﹤0.01%	395
2025 Q2	$2.38K	Hold	13	–	–	﹤0.01%	379
2025 Q1	$2.24K	Hold	13	–	–	﹤0.01%	397
2024 Q4	$1.94K	Hold	13	–	–	﹤0.01%	424
2024 Q3	$2.09K	Hold	13	–	–	﹤0.01%	456
2024 Q2	$1.78K	Hold	13	–	–	﹤0.01%	386
2024 Q1	$1.79K	Hold	13	–	–	﹤0.01%	419
2023 Q4	$1.67K	Hold	13	–	–	﹤0.01%	478
2023 Q3	$1.43K	Buy	+13	New	+$1.49K	﹤0.01%	355

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Provenance Wealth Advisors's ICE Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 200% in Q2 2026, buying an estimated $3.9K and bringing the position to 39 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Provenance Wealth Advisors first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Provenance Wealth Advisors held 39 shares of Intercontinental Exchange worth $4.8K as of Q2 2026.
Provenance Wealth Advisors bought 26 Intercontinental Exchange shares in Q2 2026, an estimated $3.9K.
Intercontinental Exchange made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #387 holding.
Provenance Wealth Advisors first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.