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Strategic Advisors’s Intercontinental Exchange ICE Stock Holding History

Strategic 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
Q1 		$1.07M Sell
6,834
-845
-11% -$138K 0.18% 100
2025
Q4 		$1.24M Buy
7,679
+29
+0.4% +$4.54K 0.19% 94
2025
Q3 		$1.29M Buy
7,650
+6,283
+460% +$1.12M 0.21% 94
2025
Q2 		$251K Sell
1,367
-6
-0.4% -$1.03K 0.05% 151
2025
Q1 		$237K Buy
1,373
+24
+2% +$3.93K 0.05% 170
2024
Q4 		$201K Buy
1,349
+66
+5% +$10.5K 0.04% 189
2024
Q3 		$206K Sell
1,283
-399
-24% -$61.5K 0.04% 195
2024
Q2 		$230K Buy
1,682
+2
+0.1% +$269 0.04% 188
2024
Q1 		$231K Sell
1,680
-11
-0.7% -$1.46K 0.05% 186
2023
Q4 		$217K Buy
+1,691
New +$192K 0.04% 188
2022
Q2 		– Sell
-1,547
Closed -$204K – 194
2022
Q1 		$204K Sell
1,547
-2,916
-65% -$377K 0.04% 186
2021
Q4 		$610K Buy
+4,463
New +$591K 0.09% 138

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Advisors's ICE Position: Q1 2026 in Review

Strategic Advisors reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, selling an estimated $138K and leaving 6,834 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #100.

Strategic Advisors first reported a position in ICE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Strategic Advisors held 6,834 shares of Intercontinental Exchange worth $1.07M as of Q1 2026.
  • Strategic Advisors sold 845 Intercontinental Exchange shares in Q1 2026, an estimated $138K.
  • Intercontinental Exchange made up 0.18% of Strategic Advisors's portfolio in Q1 2026, its #100 holding.
  • Strategic Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 12 quarters since.
  • Strategic Advisors's Intercontinental Exchange position peaked at $1.29M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.