AWM
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AE Wealth Management’s Intercontinental Exchange ICE Stock Holding History

AE Wealth Management’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 		$22.2M Sell
141,211
-28,813
-17% -$4.7M 0.12% 185
2025
Q4 		$27.5M Sell
170,024
-108,434
-39% -$17M 0.16% 144
2025
Q3 		$46.9M Buy
278,458
+11,964
+4% +$2.14M 0.3% 84
2025
Q2 		$48.9M Buy
266,494
+11,531
+5% +$1.98M 0.36% 69
2025
Q1 		$44M Buy
254,963
+2,796
+1% +$458K 0.37% 68
2024
Q4 		$37.6M Buy
252,167
+17,164
+7% +$2.72M 0.32% 79
2024
Q3 		$37.8M Buy
235,003
+19,092
+9% +$2.94M 0.34% 69
2024
Q2 		$29.6M Buy
215,911
+22,396
+12% +$3.01M 0.3% 77
2024
Q1 		$26.6M Buy
193,515
+40,051
+26% +$5.32M 0.3% 81
2023
Q4 		$19.5M Buy
153,464
+20,730
+16% +$2.35M 0.1% 232
2023
Q3 		$14.6M Buy
132,734
+27,388
+26% +$3.14M 0.09% 278
2023
Q2 		$11.9M Buy
105,346
+50,467
+92% +$5.46M 0.07% 335
2023
Q1 		$5.72M Buy
54,879
+4,790
+10% +$499K 0.04% 476
2022
Q4 		$5.14M Buy
50,089
+9,653
+24% +$961K 0.04% 476
2022
Q3 		$3.65M Buy
40,436
+12,980
+47% +$1.3M 0.03% 504
2022
Q2 		$2.58M Buy
27,456
+3,621
+15% +$387K 0.02% 582
2022
Q1 		$3.15M Buy
23,835
+7,887
+49% +$1.02M 0.02% 573
2021
Q4 		$2.18M Buy
15,948
+2,773
+21% +$367K 0.02% 676
2021
Q3 		$1.51M Buy
13,175
+2,985
+29% +$354K 0.01% 738
2021
Q2 		$1.21M Buy
10,190
+1,292
+15% +$149K 0.01% 773
2021
Q1 		$994K Buy
8,898
+665
+8% +$75.4K 0.01% 767
2020
Q4 		$949K Sell
8,233
-1,605
-16% -$167K 0.01% 722
2020
Q3 		$984K Buy
9,838
+3,069
+45% +$303K 0.01% 640
2020
Q2 		$620K Sell
6,769
-24,634
-78% -$2.26M 0.01% 781
2020
Q1 		$2.54M Buy
31,403
+10,687
+52% +$968K 0.06% 260
2019
Q4 		$1.92M Buy
20,716
+5,491
+36% +$510K 0.04% 355
2019
Q3 		$1.41M Buy
15,225
+2,993
+24% +$273K 0.04% 351
2019
Q2 		$1.05M Buy
12,232
+9,288
+315% +$759K 0.03% 402
2019
Q1 		$224K Buy
+2,944
New +$221K 0.02% 568

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

AE Wealth Management's ICE Position: Q1 2026 in Review

AE Wealth Management reduced its Intercontinental Exchange (ICE) stake by 17% in Q1 2026, selling an estimated $4.7M and leaving 141,211 shares worth $22.2M. The position accounts for 0.12% of the portfolio, ranked #185.

AE Wealth Management first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $48.9M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • AE Wealth Management held 141,211 shares of Intercontinental Exchange worth $22.2M as of Q1 2026.
  • AE Wealth Management sold 28,813 Intercontinental Exchange shares in Q1 2026, an estimated $4.7M.
  • Intercontinental Exchange made up 0.12% of AE Wealth Management's portfolio in Q1 2026, its #185 holding.
  • AE Wealth Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • AE Wealth Management's Intercontinental Exchange position peaked at $48.9M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.