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TCM Advisors’s Intercontinental Exchange ICE Stock Holding History

TCM 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 		– Hold
0
– – – 63
2026
Q1 		– Hold
0
– – – 60
2025
Q4 		– Hold
0
– – – 54
2025
Q3 		– Hold
0
– – – 55
2025
Q2 		– Hold
0
– – – 49
2025
Q1 		– Hold
0
– – – 37
2024
Q4 		– Hold
0
– – – 45
2024
Q3 		– Hold
0
– – – 39
2024
Q2 		– Hold
0
– – – 42
2024
Q1 		– Hold
0
– – – 47
2023
Q4 		– Hold
0
– – – 48
2023
Q3 		– Hold
0
– – – 47
2023
Q2 		– Hold
0
– – – 50
2023
Q1 		– Hold
0
– – – 46
2022
Q4 		– Hold
0
– – – 44
2022
Q3 		– Hold
0
– – – 46
2022
Q2 		– Hold
0
– – – 42
2022
Q1 		– Sell
-6,254
Closed -$808K – 41
2021
Q4 		$858K Buy
+6,254
New +$828K 0.76% 43

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

TCM Advisors's ICE Position: Q2 2026 in Review

TCM Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 0 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #63.

TCM Advisors first reported a position in ICE in Q4 2021 and has held it in 1 quarter since. The position peaked at $858K in Q4 2021. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TCM Advisors held 0 shares of Intercontinental Exchange worth $475K as of Q2 2026.
  • TCM Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.04% of TCM Advisors's portfolio in Q2 2026, its #63 holding.
  • TCM Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's Intercontinental Exchange position peaked at $858K in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.