Rise Advisors’s Intercontinental Exchange ICE Stock Holding History

Rise 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
2025 Q4	–	Sell	-1,038	Closed	-$175K	–	712
2025 Q3	$175K	Buy	1,038 +9	+0.9%	+$1.61K	0.06%	108
2025 Q2	$189K	Sell	1,029 -7	-0.7%	-$1.2K	0.07%	101
2025 Q1	$179K	Buy	1,036 +43	+4%	+$7.04K	0.08%	94
2024 Q4	$148K	Buy	993 +3	+0.3%	+$475	0.07%	104
2024 Q3	$159K	Buy	990 +3	+0.3%	+$463	0.08%	110
2024 Q2	$135K	Buy	987 +6	+0.6%	+$806	0.07%	119
2024 Q1	$135K	Buy	981 +301	+44%	+$40K	0.07%	119
2023 Q4	$87.3K	Buy	680 +2	+0.3%	+$227	0.06%	113
2023 Q3	$74.6K	Buy	+678	New	+$77.7K	0.06%	107

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Rise Advisors's ICE Position: Q4 2025 in Review

Rise Advisors sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,038 shares — an estimated $175K sold.

Rise Advisors first reported a position in ICE in Q3 2023 and held it in 9 quarters. The position peaked at $189K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Rise Advisors reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 1,038 Intercontinental Exchange shares in Q4 2025, an estimated $175K.
Rise Advisors first reported a position in Intercontinental Exchange in Q3 2023 and held it in 9 quarters.
Rise Advisors's Intercontinental Exchange position peaked at $189K in Q2 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.