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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Accretive Wealth Partners's ICE Position: Q1 2026 in Review

Accretive Wealth Partners increased its Intercontinental Exchange (ICE) stake by 1.1% in Q1 2026, buying an estimated $13.5K and bringing the position to 7,621 shares worth $1.2M. The position accounts for 0.34% of the portfolio, ranked #80.

Accretive Wealth Partners first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.44M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Accretive Wealth Partners held 7,621 shares of Intercontinental Exchange worth $1.2M as of Q1 2026.
  • Accretive Wealth Partners bought 83 Intercontinental Exchange shares in Q1 2026, an estimated $13.5K.
  • Intercontinental Exchange made up 0.34% of Accretive Wealth Partners's portfolio in Q1 2026, its #80 holding.
  • Accretive Wealth Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Intercontinental Exchange position peaked at $1.44M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.