Bay Harbor Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bay Harbor 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	$6.16K	Buy	50 +6	+14%	+$900	﹤0.01%	377
2026 Q1	$6.92K	Buy	44 +7	+19%	+$1.14K	﹤0.01%	287
2025 Q4	$5.99K	Buy	37 +15	+68%	+$2.35K	﹤0.01%	254
2025 Q3	$3.71K	Buy	22 +4	+22%	+$715	﹤0.01%	251
2025 Q2	$3.3K	Buy	18 +9	+100%	+$1.55K	﹤0.01%	214
2025 Q1	$1.55K	Buy	+9	New	+$1.48K	﹤0.01%	226
2020 Q2	–	Sell	-16	Closed	-$1K	–	376
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	306
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	317
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	302
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	333
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	367
2018 Q4	$1K	Buy	+16	New	+$1.23K	﹤0.01%	355

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bay Harbor Wealth Management's ICE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, buying an estimated $900 and bringing the position to 50 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Bay Harbor Wealth Management first reported a position in ICE in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.92K in Q1 2026. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Bay Harbor Wealth Management held 50 shares of Intercontinental Exchange worth $6.16K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Intercontinental Exchange shares in Q2 2026, an estimated $900.
Intercontinental Exchange made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #377 holding.
Bay Harbor Wealth Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Intercontinental Exchange position peaked at $6.92K in Q1 2026.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.