1776 Wealth’s Intercontinental Exchange ICE Stock Holding History

1776 Wealth’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	$276K	Hold	1,752	–	–	0.11%	124
2025 Q4	$284K	Hold	1,752	–	–	0.11%	116
2025 Q3	$295K	Hold	1,752	–	–	0.11%	117
2025 Q2	$321K	Hold	1,752	–	–	0.13%	113
2025 Q1	$302K	Hold	1,752	–	–	0.14%	113
2024 Q4	$261K	Hold	1,752	–	–	0.12%	124
2024 Q3	$281K	Sell	1,752 -42	-2%	-$6.48K	0.13%	125
2024 Q2	$246K	Hold	1,794	–	–	0.11%	132
2024 Q1	$247K	Hold	1,794	–	–	0.12%	118
2023 Q4	$230K	Buy	+1,794	New	+$203K	0.11%	118
2023 Q2	–	Sell	-3,375	Closed	-$352K	–	141
2023 Q1	$352K	Hold	3,375	–	–	0.21%	82
2022 Q4	$346K	Hold	3,375	–	–	0.25%	81
2022 Q3	$305K	Hold	3,375	–	–	0.23%	81
2022 Q2	$317K	Sell	3,375 -131	-4%	-$14K	0.22%	85
2022 Q1	$463K	Sell	3,506 -399	-10%	-$51.5K	0.27%	72
2021 Q4	$534K	Sell	3,905 -87	-2%	-$11.5K	0.29%	66
2021 Q3	$459K	Sell	3,992 -144	-3%	-$17.1K	0.26%	65
2021 Q2	$491K	Hold	4,136	–	–	0.28%	57
2021 Q1	$447K	Sell	4,136 -72	-2%	-$8.17K	0.28%	57
2020 Q4	$485K	Buy	4,208 +42	+1%	+$4.36K	0.3%	57
2020 Q3	$416K	Buy	4,166 +44	+1%	+$4.34K	0.3%	53
2020 Q2	$377K	Sell	4,122 -5,844	-59%	-$535K	0.26%	61
2020 Q1	$872K	Buy	9,966 +5,353	+116%	+$485K	0.37%	42
2019 Q4	$440K	Buy	+4,613	New	+$428K	0.37%	44

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1776 Wealth's ICE Position: Q1 2026 in Review

1776 Wealth held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,752 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #124.

1776 Wealth first reported a position in ICE in Q4 2019 and has held it in 24 quarters since. The position peaked at $872K in Q1 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

1776 Wealth held 1,752 shares of Intercontinental Exchange worth $276K as of Q1 2026.
1776 Wealth left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.11% of 1776 Wealth's portfolio in Q1 2026, its #124 holding.
1776 Wealth first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 24 quarters since.
1776 Wealth's Intercontinental Exchange position peaked at $872K in Q1 2020.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.