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Seven Mile Advisory’s Intercontinental Exchange ICE Stock Holding History

Seven Mile Advisory’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
-2,714
Closed -$457K – 282
2025
Q3 		$457K Buy
2,714
+591
+28% +$106K 0.07% 140
2025
Q2 		$390K Sell
2,123
-56
-3% -$9.62K 0.23% 86
2025
Q1 		$376K Buy
2,179
+138
+7% +$22.6K 0.25% 87
2024
Q4 		$304K Buy
2,041
+110
+6% +$17.4K 0.19% 103
2024
Q3 		$310K Buy
1,931
+22
+1% +$3.39K 0.21% 101
2024
Q2 		$261K Buy
1,909
+170
+10% +$22.8K 0.19% 111
2024
Q1 		$239K Buy
1,739
+31
+2% +$4.12K 0.18% 124
2023
Q4 		$219K Buy
+1,708
New +$194K 0.19% 121

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seven Mile Advisory's ICE Position: Q4 2025 in Review

Seven Mile Advisory sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 2,714 shares — an estimated $457K sold.

Seven Mile Advisory first reported a position in ICE in Q4 2023 and held it in 8 quarters. The position peaked at $457K in Q3 2025. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Seven Mile Advisory reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Seven Mile Advisory sold 2,714 Intercontinental Exchange shares in Q4 2025, an estimated $457K.
  • Seven Mile Advisory first reported a position in Intercontinental Exchange in Q4 2023 and held it in 8 quarters.
  • Seven Mile Advisory's Intercontinental Exchange position peaked at $457K in Q3 2025.
  • 1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Seven Mile Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.