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ProVise Management Group’s Intercontinental Exchange ICE Stock Holding History

ProVise Management 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 		$2.92M Buy
+23,690
New +$3.55M 0.2% 91
2025
Q4 		– Sell
-1,533
Closed -$258K – 262
2025
Q3 		$258K Hold
1,533
– – 0.02% 230
2025
Q2 		$281K Buy
1,533
+28
+2% +$4.81K 0.02% 223
2025
Q1 		$260K Sell
1,505
-882
-37% -$145K 0.02% 223
2024
Q4 		$356K Sell
2,387
-12
-0.5% -$1.9K 0.03% 194
2024
Q3 		$385K Hold
2,399
– – 0.03% 223
2024
Q2 		$328K Sell
2,399
-1
-0% -$134 0.03% 234
2024
Q1 		$330K Sell
2,400
-55
-2% -$7.3K 0.03% 231
2023
Q4 		$315K Buy
2,455
+1
+0% +$113 0.03% 279
2023
Q3 		$270K Sell
2,454
-118
-5% -$13.5K 0.03% 286
2023
Q2 		$291K Buy
+2,572
New +$279K 0.03% 288

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

ProVise Management Group's ICE Position: Q2 2026 in Review

ProVise Management Group opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 23,690 shares worth $2.92M. The stake represents 0.2% of the portfolio and ranks #91 among its holdings. This is a return to the name: ProVise Management Group previously reported a position in ICE as recently as Q3 2025.

ProVise Management Group first reported a position in ICE in Q2 2023 and has held it in 11 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • ProVise Management Group held 23,690 shares of Intercontinental Exchange worth $2.92M as of Q2 2026.
  • Intercontinental Exchange was a new ProVise Management Group position in Q2 2026.
  • Intercontinental Exchange made up 0.2% of ProVise Management Group's portfolio in Q2 2026, its #91 holding.
  • ProVise Management Group first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 11 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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