Trifecta Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Trifecta Capital 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
2025 Q4	–	Sell	-64	Closed	-$10.8K	–	350
2025 Q3	$10.8K	Buy	64 +39	+156%	+$6.97K	﹤0.01%	237
2025 Q2	$4.59K	Hold	25	–	–	﹤0.01%	268
2025 Q1	$4.31K	Hold	25	–	–	﹤0.01%	246
2024 Q4	$3.73K	Hold	25	–	–	﹤0.01%	242
2024 Q3	$4.02K	Hold	25	–	–	﹤0.01%	248
2024 Q2	$3.42K	Hold	25	–	–	﹤0.01%	264
2024 Q1	$3.44K	Sell	25 -61	-71%	-$8.1K	﹤0.01%	254
2023 Q4	$11K	Buy	86 +61	+244%	+$6.92K	﹤0.01%	203
2023 Q3	$2.75K	Hold	25	–	–	﹤0.01%	272
2023 Q2	$2.83K	Hold	25	–	–	﹤0.01%	266
2023 Q1	$2.61K	Hold	25	–	–	﹤0.01%	277
2022 Q4	$2.56K	Buy	+25	New	+$2.49K	﹤0.01%	273

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trifecta Capital Advisors's ICE Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 64 shares — an estimated $10.8K sold.

Trifecta Capital Advisors first reported a position in ICE in Q4 2022 and held it in 12 quarters. The position peaked at $11K in Q4 2023. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Trifecta Capital Advisors reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 64 Intercontinental Exchange shares in Q4 2025, an estimated $10.8K.
Trifecta Capital Advisors first reported a position in Intercontinental Exchange in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Intercontinental Exchange position peaked at $11K in Q4 2023.
1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.