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Round Rock Advisors’s Intercontinental Exchange ICE Stock Holding History

Round Rock 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 		$2.94M Hold
23,854
– – 0.38% 39
2026
Q1 		$3.75M Sell
23,854
-2,182
-8% -$356K 0.57% 25
2025
Q4 		$4.22M Buy
26,036
+8
+0% +$1.25K 0.63% 24
2025
Q3 		$4.39M Sell
26,028
-109
-0.4% -$19.5K 0.69% 25
2025
Q2 		$4.8M Sell
26,137
-99
-0.4% -$17K 0.83% 21
2025
Q1 		$4.53M Sell
26,236
-301
-1% -$49.3K 0.84% 24
2024
Q4 		$3.95M Sell
26,537
-1,475
-5% -$234K 0.81% 21
2024
Q3 		$4.5M Sell
28,012
-400
-1% -$61.7K 1.05% 21
2024
Q2 		$3.89M Buy
28,412
+8,139
+40% +$1.09M 0.95% 22
2024
Q1 		$2.79M Sell
20,273
-7,033
-26% -$934K 0.67% 29
2023
Q4 		$3.51M Buy
+27,306
New +$3.1M 0.88% 24

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Round Rock Advisors's ICE Position: Q2 2026 in Review

Round Rock Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 23,854 shares worth $2.94M. The position accounts for 0.38% of the portfolio, ranked #39.

Round Rock Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.8M in Q2 2025. 1,370 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Round Rock Advisors held 23,854 shares of Intercontinental Exchange worth $2.94M as of Q2 2026.
  • Round Rock Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.38% of Round Rock Advisors's portfolio in Q2 2026, its #39 holding.
  • Round Rock Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Round Rock Advisors's Intercontinental Exchange position peaked at $4.8M in Q2 2025.
  • 1,370 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.