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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bay Harbor Wealth Management's ICE Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Intercontinental Exchange (ICE) stake by 19% in Q1 2026, buying an estimated $1.14K and bringing the position to 44 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Bay Harbor Wealth Management first reported a position in ICE in Q4 2018 and has held it in 11 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Bay Harbor Wealth Management held 44 shares of Intercontinental Exchange worth $6.92K as of Q1 2026.
Bay Harbor Wealth Management bought 7 Intercontinental Exchange shares in Q1 2026, an estimated $1.14K.
Intercontinental Exchange made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #287 holding.
Bay Harbor Wealth Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 11 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.