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Ashton Thomas Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Ashton Thomas Private 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
Q2 		$852K Buy
6,923
+161
+2% +$24.2K 0.02% 599
2026
Q1 		$1.06M Buy
6,762
+132
+2% +$21.5K 0.03% 520
2025
Q4 		$1.07M Buy
6,630
+181
+3% +$28.3K 0.03% 474
2025
Q3 		$1.09M Buy
6,449
+661
+11% +$118K 0.03% 449
2025
Q2 		$1.06M Buy
5,788
+1,528
+36% +$263K 0.04% 405
2025
Q1 		$735K Buy
4,260
+414
+11% +$67.8K 0.03% 459
2024
Q4 		$573K Buy
3,846
+27
+0.7% +$4.28K 0.02% 505
2024
Q3 		$613K Sell
3,819
-42
-1% -$6.48K 0.03% 409
2024
Q2 		$529K Sell
3,861
-5,750
-60% -$773K 0.03% 407
2024
Q1 		$1.32M Sell
9,611
-410
-4% -$54.5K 0.08% 262
2023
Q4 		$1.29M Sell
10,021
-331
-3% -$37.5K 0.08% 253
2023
Q3 		$1.14M Buy
10,352
+856
+9% +$98.1K 0.08% 258
2023
Q2 		$1.07M Buy
9,496
+829
+10% +$89.8K 0.08% 250
2023
Q1 		$904K Buy
8,667
+6,494
+299% +$676K 0.08% 270
2022
Q4 		$223K Buy
+2,173
New +$216K 0.02% 443
2022
Q3 		– Sell
-2,166
Closed -$204K – 464
2022
Q2 		$204K Sell
2,166
-2
-0.1% -$214 0.02% 432
2022
Q1 		$286K Sell
2,168
-19
-0.9% -$2.46K 0.03% 418
2021
Q4 		$299K Buy
+2,187
New +$290K 0.03% 395

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

Ashton Thomas Private Wealth's ICE Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Intercontinental Exchange (ICE) stake by 2.4% in Q2 2026, buying an estimated $24.2K and bringing the position to 6,923 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #599.

Ashton Thomas Private Wealth first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.32M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ashton Thomas Private Wealth held 6,923 shares of Intercontinental Exchange worth $852K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 161 Intercontinental Exchange shares in Q2 2026, an estimated $24.2K.
  • Intercontinental Exchange made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #599 holding.
  • Ashton Thomas Private Wealth first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's Intercontinental Exchange position peaked at $1.32M in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.