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Soltis Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Soltis Investment 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 		$358K Sell
2,910
-186
-6% -$27.9K 0.02% 434
2026
Q1 		$487K Buy
3,096
+101
+3% +$16.5K 0.03% 339
2025
Q4 		$485K Sell
2,995
-58
-2% -$9.08K 0.03% 326
2025
Q3 		$514K Buy
3,053
+89
+3% +$15.9K 0.04% 294
2025
Q2 		$544K Buy
2,964
+1,110
+60% +$191K 0.04% 245
2025
Q1 		$320K Buy
1,854
+346
+23% +$56.7K 0.03% 291
2024
Q4 		$225K Buy
1,508
+58
+4% +$9.19K 0.02% 336
2024
Q3 		$233K Buy
+1,450
New +$224K 0.02% 324

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Soltis Investment Advisors's ICE Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 6% in Q2 2026, selling an estimated $27.9K and leaving 2,910 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #434.

Soltis Investment Advisors first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $544K in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Soltis Investment Advisors held 2,910 shares of Intercontinental Exchange worth $358K as of Q2 2026.
  • Soltis Investment Advisors sold 186 Intercontinental Exchange shares in Q2 2026, an estimated $27.9K.
  • Intercontinental Exchange made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #434 holding.
  • Soltis Investment Advisors first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Soltis Investment Advisors's Intercontinental Exchange position peaked at $544K in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.