AF
ICE icon

Allworth Financial’s Intercontinental Exchange ICE Stock Holding History

Allworth Financial’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 		$1.05M Sell
8,565
-2,377
-22% -$357K ﹤0.01% 723
2026
Q1 		$1.72M Buy
10,942
+5,337
+95% +$871K 0.01% 568
2025
Q4 		$908K Buy
5,605
+775
+16% +$121K ﹤0.01% 729
2025
Q3 		$814K Sell
4,830
-63
-1% -$11.3K ﹤0.01% 725
2025
Q2 		$898K Buy
4,893
+610
+14% +$105K ﹤0.01% 672
2025
Q1 		$698K Sell
4,283
-232
-5% -$38K ﹤0.01% 613
2024
Q4 		$696K Sell
4,515
-41
-0.9% -$6.49K ﹤0.01% 612
2024
Q3 		$732K Buy
4,556
+96
+2% +$14.8K ﹤0.01% 498
2024
Q2 		$659K Buy
4,460
+703
+19% +$94.5K ﹤0.01% 508
2024
Q1 		$516K Buy
3,757
+1,104
+42% +$147K ﹤0.01% 539
2023
Q4 		$341K Sell
2,653
-362
-12% -$41K ﹤0.01% 614
2023
Q3 		$332K Buy
3,015
+382
+15% +$43.8K ﹤0.01% 579
2023
Q2 		$298K Sell
2,633
-291
-10% -$31.5K ﹤0.01% 603
2023
Q1 		$305K Buy
2,924
+966
+49% +$101K ﹤0.01% 562
2022
Q4 		$201K Buy
1,958
+229
+13% +$22.8K ﹤0.01% 628
2022
Q3 		$156K Buy
1,729
+314
+22% +$31.5K ﹤0.01% 653
2022
Q2 		$133K Sell
1,415
-5,969
-81% -$638K ﹤0.01% 646
2022
Q1 		$976K Sell
7,384
-159
-2% -$20.5K 0.01% 308
2021
Q4 		$1.03M Sell
7,543
-113
-1% -$15K 0.01% 280
2021
Q3 		$879K Buy
7,656
+518
+7% +$61.5K 0.01% 249
2021
Q2 		$847K Buy
7,138
+6,263
+716% +$721K 0.02% 198
2021
Q1 		$98K Buy
875
+802
+1,099% +$91K ﹤0.01% 452
2020
Q4 		$8K Hold
73
– – ﹤0.01% 881
2020
Q3 		$7K Hold
73
– – ﹤0.01% 782
2020
Q2 		$7K Sell
73
-1,098
-94% -$101K ﹤0.01% 797
2020
Q1 		$95K Buy
1,171
+1,121
+2,242% +$102K ﹤0.01% 324
2019
Q4 		$5K Hold
50
– – ﹤0.01% 761
2019
Q3 		$5K Hold
50
– – ﹤0.01% 677
2019
Q2 		$4K Hold
50
– – ﹤0.01% 705
2019
Q1 		$4K Hold
50
– – ﹤0.01% 716
2018
Q4 		$4K Hold
50
– – ﹤0.01% 643
2018
Q3 		$4K Hold
50
– – ﹤0.01% 688
2018
Q2 		$4K Hold
50
– – ﹤0.01% 673
2018
Q1 		$4K Hold
50
– – ﹤0.01% 616
2017
Q4 		$4K Hold
50
– – ﹤0.01% 589
2017
Q3 		$3K Hold
50
– – ﹤0.01% 634
2017
Q2 		$3K Hold
50
– – ﹤0.01% 635
2017
Q1 		$3K Hold
50
– – ﹤0.01% 605
2016
Q4 		$3K Hold
50
– – ﹤0.01% 540
2016
Q3 		$3K Hold
50
– – ﹤0.01% 565
2016
Q2 		$3K Hold
50
– – ﹤0.01% 509
2016
Q1 		$2K Hold
50
– – ﹤0.01% 525
2015
Q4 		$3K Hold
50
– – ﹤0.01% 502
2015
Q3 		$2K Hold
50
– – ﹤0.01% 534
2015
Q2 		$2K Hold
50
– – ﹤0.01% 524
2015
Q1 		$2K Buy
+50
New +$2.25K ﹤0.01% 529

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

Allworth Financial's ICE Position: Q2 2026 in Review

Allworth Financial reduced its Intercontinental Exchange (ICE) stake by 22% in Q2 2026, selling an estimated $357K and leaving 8,565 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Allworth Financial first reported a position in ICE in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.72M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Allworth Financial held 8,565 shares of Intercontinental Exchange worth $1.05M as of Q2 2026.
  • Allworth Financial sold 2,377 Intercontinental Exchange shares in Q2 2026, an estimated $357K.
  • Intercontinental Exchange made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #723 holding.
  • Allworth Financial first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Intercontinental Exchange position peaked at $1.72M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.