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Accretive Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Accretive Wealth Partners’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 		$962K Buy
7,813
+192
+3% +$28.8K 0.23% 89
2026
Q1 		$1.2M Buy
7,621
+83
+1% +$13.5K 0.34% 80
2025
Q4 		$1.22M Sell
7,538
-482
-6% -$75.5K 0.36% 76
2025
Q3 		$1.35M Buy
8,020
+150
+2% +$26.8K 0.41% 73
2025
Q2 		$1.44M Buy
7,870
+72
+0.9% +$12.4K 0.47% 66
2025
Q1 		$1.37M Buy
7,798
+604
+8% +$99K 0.48% 65
2024
Q4 		$1.07M Sell
7,194
-73
-1% -$11.6K 0.46% 76
2024
Q3 		$1.17M Sell
7,267
-39
-0.5% -$6.01K 0.49% 70
2024
Q2 		$1M Sell
7,306
-15
-0.2% -$2.02K 0.42% 77
2024
Q1 		$955K Sell
7,321
-75
-1% -$9.96K 0.42% 78
2023
Q4 		$950K Buy
7,396
+11
+0.1% +$1.25K 0.46% 79
2023
Q3 		$813K Buy
7,385
+87
+1% +$9.97K 0.48% 67
2023
Q2 		$825K Buy
7,298
+357
+5% +$38.7K 0.49% 69
2023
Q1 		$724K Buy
6,941
+143
+2% +$14.9K 0.46% 73
2022
Q4 		$697K Buy
6,798
+295
+5% +$29.4K 0.48% 68
2022
Q3 		$588K Buy
6,503
+19
+0.3% +$1.91K 0.45% 73
2022
Q2 		$610K Sell
6,484
-267
-4% -$28.5K 0.44% 77
2022
Q1 		$892K Buy
6,751
+141
+2% +$18.2K 0.56% 64
2021
Q4 		$904K Buy
6,610
+179
+3% +$23.7K 0.58% 68
2021
Q3 		$738K Buy
6,431
+313
+5% +$37.1K 0.52% 78
2021
Q2 		$726K Buy
6,118
+530
+9% +$61K 0.52% 77
2021
Q1 		$624K Buy
5,588
+471
+9% +$53.4K 0.56% 81
2020
Q4 		$590K Buy
+5,117
New +$531K 0.58% 75

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

Accretive Wealth Partners's ICE Position: Q2 2026 in Review

Accretive Wealth Partners increased its Intercontinental Exchange (ICE) stake by 2.5% in Q2 2026, buying an estimated $28.8K and bringing the position to 7,813 shares worth $962K. The position accounts for 0.23% of the portfolio, ranked #89.

Accretive Wealth Partners first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Accretive Wealth Partners held 7,813 shares of Intercontinental Exchange worth $962K as of Q2 2026.
  • Accretive Wealth Partners bought 192 Intercontinental Exchange shares in Q2 2026, an estimated $28.8K.
  • Intercontinental Exchange made up 0.23% of Accretive Wealth Partners's portfolio in Q2 2026, its #89 holding.
  • Accretive Wealth Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Accretive Wealth Partners's Intercontinental Exchange position peaked at $1.44M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.