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Bartlett & Co Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bartlett & Co 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
Q2 		$592K Buy
4,805
+165
+4% +$24.8K 0.01% 331
2026
Q1 		$726K Buy
4,640
+106
+2% +$17.3K 0.01% 298
2025
Q4 		$734K Buy
4,534
+55
+1% +$8.61K 0.01% 297
2025
Q3 		$755K Hold
4,479
– – 0.01% 290
2025
Q2 		$822K Sell
4,479
-5
-0.1% -$859 0.01% 273
2025
Q1 		$773K Buy
4,484
+599
+15% +$98.1K 0.01% 278
2024
Q4 		$579K Hold
3,885
– – 0.01% 308
2024
Q3 		$624K Sell
3,885
-159
-4% -$24.5K 0.01% 308
2024
Q2 		$554K Hold
4,044
– – 0.01% 311
2024
Q1 		$556K Sell
4,044
-74
-2% -$9.83K 0.01% 313
2023
Q4 		$531K Buy
4,118
+773
+23% +$87.6K 0.01% 340
2023
Q3 		$368K Hold
3,345
– – 0.01% 372
2023
Q2 		$378K Hold
3,345
– – 0.01% 377
2023
Q1 		$349K Sell
3,345
-75
-2% -$7.81K 0.01% 324
2022
Q4 		$351K Sell
3,420
-17
-0.5% -$1.69K 0.01% 324
2022
Q3 		$311K Buy
3,437
+65
+2% +$6.52K 0.01% 321
2022
Q2 		$317K Sell
3,372
-57
-2% -$6.09K 0.01% 316
2022
Q1 		$453K Hold
3,429
– – 0.01% 301
2021
Q4 		$469K Buy
3,429
+3,145
+1,107% +$417K 0.01% 304
2021
Q3 		$32.6K Buy
284
+93
+49% +$11K ﹤0.01% 570
2021
Q2 		$22.7K Hold
191
– – ﹤0.01% 611
2021
Q1 		$21.3K Buy
191
+96
+101% +$10.9K ﹤0.01% 658
2020
Q4 		$11K Buy
95
+11
+13% +$1.14K ﹤0.01% 724
2020
Q3 		$8.4K Sell
84
-419
-83% -$41.3K ﹤0.01% 693
2020
Q2 		$46.1K Buy
503
+404
+408% +$37K ﹤0.01% 514
2020
Q1 		$7.99K Buy
99
+15
+18% +$1.36K ﹤0.01% 685
2019
Q4 		$7.77K Hold
84
– – ﹤0.01% 745
2019
Q3 		$7.75K Buy
+84
New +$7.67K ﹤0.01% 752
2019
Q2 		– Sell
-50
Closed -$3.81K – 789
2019
Q1 		$3.81K Buy
+50
New +$3.75K ﹤0.01% 630

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

Bartlett & Co Wealth Management's ICE Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Intercontinental Exchange (ICE) stake by 3.6% in Q2 2026, buying an estimated $24.8K and bringing the position to 4,805 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #331.

Bartlett & Co Wealth Management first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $822K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bartlett & Co Wealth Management held 4,805 shares of Intercontinental Exchange worth $592K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 165 Intercontinental Exchange shares in Q2 2026, an estimated $24.8K.
  • Intercontinental Exchange made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #331 holding.
  • Bartlett & Co Wealth Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • Bartlett & Co Wealth Management's Intercontinental Exchange position peaked at $822K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.