Silver Oak Securities’s Intercontinental Exchange ICE Stock Holding History

Silver Oak Securities’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	$670K	Buy	5,440 +851	+19%	+$128K	0.04%	381
2026 Q1	$722K	Buy	4,589 +560	+14%	+$91.4K	0.05%	336
2025 Q4	$657K	Buy	4,029 +874	+28%	+$137K	0.04%	386
2025 Q3	$532K	Buy	3,155 +928	+42%	+$166K	0.04%	411
2025 Q2	$409K	Sell	2,227 -1,290	-37%	-$222K	0.03%	462
2025 Q1	$614K	Sell	3,517 -193	-5%	-$31.6K	0.06%	332
2024 Q4	$554K	Sell	3,710 -1,527	-29%	-$242K	0.05%	354
2024 Q3	$829K	Buy	+5,237	New	+$808K	0.09%	242

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

Silver Oak Securities's ICE Position: Q2 2026 in Review

Silver Oak Securities increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $128K and bringing the position to 5,440 shares worth $670K. The position accounts for 0.04% of the portfolio, ranked #381.

Silver Oak Securities first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $829K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Silver Oak Securities held 5,440 shares of Intercontinental Exchange worth $670K as of Q2 2026.
Silver Oak Securities bought 851 Intercontinental Exchange shares in Q2 2026, an estimated $128K.
Intercontinental Exchange made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #381 holding.
Silver Oak Securities first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
Silver Oak Securities's Intercontinental Exchange position peaked at $829K in Q3 2024.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.