VA
ICE icon

Valmark Advisers’s Intercontinental Exchange ICE Stock Holding History

Valmark Advisers’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 		$317K Buy
2,578
+98
+4% +$14.7K ﹤0.01% 606
2026
Q1 		$390K Hold
2,480
– – ﹤0.01% 526
2025
Q4 		$402K Buy
2,480
+18
+0.7% +$2.82K ﹤0.01% 486
2025
Q3 		$415K Sell
2,462
-68
-3% -$12.2K 0.01% 474
2025
Q2 		$464K Sell
2,530
-33
-1% -$5.67K 0.01% 455
2025
Q1 		$442K Sell
2,563
-230
-8% -$37.7K 0.01% 449
2024
Q4 		$416K Buy
2,793
+25
+0.9% +$3.96K 0.01% 456
2024
Q3 		$445K Buy
2,768
+11
+0.4% +$1.7K 0.01% 437
2024
Q2 		$377K Buy
2,757
+103
+4% +$13.8K 0.01% 435
2024
Q1 		$365K Hold
2,654
– – 0.01% 425
2023
Q4 		$341K Buy
+2,654
New +$301K 0.01% 404

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

Valmark Advisers's ICE Position: Q2 2026 in Review

Valmark Advisers increased its Intercontinental Exchange (ICE) stake by 4% in Q2 2026, buying an estimated $14.7K and bringing the position to 2,578 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Valmark Advisers first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $464K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Valmark Advisers held 2,578 shares of Intercontinental Exchange worth $317K as of Q2 2026.
  • Valmark Advisers bought 98 Intercontinental Exchange shares in Q2 2026, an estimated $14.7K.
  • Intercontinental Exchange made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #606 holding.
  • Valmark Advisers first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Valmark Advisers's Intercontinental Exchange position peaked at $464K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.