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Stratos Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Stratos 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
Q1 		$448K Sell
2,847
-147
-5% -$24K 0.03% 411
2025
Q4 		$485K Sell
2,994
-120
-4% -$18.8K 0.02% 440
2025
Q3 		$525K Buy
3,114
+120
+4% +$21.4K 0.03% 457
2025
Q2 		$549K Sell
2,994
-30
-1% -$5.16K 0.03% 433
2025
Q1 		$522K Sell
3,024
-175
-5% -$28.7K 0.03% 424
2024
Q4 		$477K Sell
3,199
-337
-10% -$53.4K 0.02% 488
2024
Q3 		$568K Buy
3,536
+145
+4% +$22.4K 0.03% 473
2024
Q2 		$464K Buy
+3,391
New +$456K 0.02% 488

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

Stratos Wealth Advisors's ICE Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 4.9% in Q1 2026, selling an estimated $24K and leaving 2,847 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #411.

Stratos Wealth Advisors first reported a position in ICE in Q2 2024 and has held it in 8 quarters since. The position peaked at $568K in Q3 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Stratos Wealth Advisors held 2,847 shares of Intercontinental Exchange worth $448K as of Q1 2026.
  • Stratos Wealth Advisors sold 147 Intercontinental Exchange shares in Q1 2026, an estimated $24K.
  • Intercontinental Exchange made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #411 holding.
  • Stratos Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 8 quarters since.
  • Stratos Wealth Advisors's Intercontinental Exchange position peaked at $568K in Q3 2024.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.