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SOA Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

SOA Wealth 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 		$211K Sell
1,710
-10,751
-86% -$1.61M 0.04% 202
2026
Q1 		$280K Hold
12,461
– – 0.05% 160
2025
Q4 		$288K Hold
12,461
– – 0.05% 167
2025
Q3 		$299K Hold
12,461
– – 0.05% 163
2025
Q2 		$325K Buy
12,461
+454
+4% +$78K 0.06% 154
2025
Q1 		$321K Buy
12,007
+10,205
+566% +$1.67M 0.07% 147
2024
Q4 		$269K Hold
1,802
– – 0.05% 155
2024
Q3 		$289K Hold
1,802
– – 0.06% 151
2024
Q2 		$247K Sell
1,802
-1
-0.1% -$134 0.05% 161
2024
Q1 		$248K Hold
1,803
– – 0.05% 163
2023
Q4 		$232K Buy
1,803
+1
+0.1% +$113 0.05% 159
2023
Q3 		$198K Hold
1,802
– – 0.05% 164
2023
Q2 		$204K Hold
1,802
– – 0.05% 159
2023
Q1 		$188K Buy
1,802
+1
+0.1% +$104 0.05% 161
2022
Q4 		$185K Sell
1,801
-8
-0.4% -$797 0.05% 153
2022
Q3 		$163K Sell
1,809
-17
-0.9% -$1.71K 0.05% 158
2022
Q2 		$171K Sell
1,826
-19
-1% -$2.03K 0.05% 156
2022
Q1 		$243K Hold
1,845
– – 0.06% 143
2021
Q4 		$252K Buy
1,845
+1,711
+1,277% +$227K 0.06% 139
2021
Q3 		$15K Buy
134
+1
+0.8% +$119 ﹤0.01% 506
2021
Q2 		$15K Buy
133
+19
+17% +$2.19K ﹤0.01% 503
2021
Q1 		$12K Buy
114
+14
+14% +$1.59K ﹤0.01% 483
2020
Q4 		$11K Buy
+100
New +$10.4K ﹤0.01% 496

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

SOA Wealth Advisors's ICE Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 86% in Q2 2026, selling an estimated $1.61M and leaving 1,710 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #202.

SOA Wealth Advisors first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $325K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • SOA Wealth Advisors held 1,710 shares of Intercontinental Exchange worth $211K as of Q2 2026.
  • SOA Wealth Advisors sold 10,751 Intercontinental Exchange shares in Q2 2026, an estimated $1.61M.
  • Intercontinental Exchange made up 0.04% of SOA Wealth Advisors's portfolio in Q2 2026, its #202 holding.
  • SOA Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Intercontinental Exchange position peaked at $325K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.