Bogart Wealth LLC’s Intercontinental Exchange ICE Stock Holding History

Bogart Wealth LLC’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	$15.8K	Buy	128 +25	+24%	+$3.75K	﹤0.01%	867
2026 Q1	$16.2K	Buy	103 +65	+171%	+$10.6K	﹤0.01%	777
2025 Q4	$6.15K	Sell	38 -7	-16%	-$1.1K	﹤0.01%	956
2025 Q3	$7.58K	Buy	45 +15	+50%	+$2.68K	﹤0.01%	883
2025 Q2	$5.5K	Buy	30 +3	+11%	+$515	﹤0.01%	923
2025 Q1	$4.66K	Sell	27 -4	-13%	-$655	﹤0.01%	913
2024 Q4	$4.62K	Buy	31 +13	+72%	+$2.06K	﹤0.01%	902
2024 Q3	$2.89K	Buy	+18	New	+$2.78K	﹤0.01%	918
2022 Q4	–	Sell	-41	Closed	-$4K	–	1118
2022 Q3	$4K	Buy	+41	New	+$4.11K	﹤0.01%	722

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 $3.37T AUM 44.26% 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

Bogart Wealth LLC's ICE Position: Q2 2026 in Review

Bogart Wealth LLC increased its Intercontinental Exchange (ICE) stake by 24% in Q2 2026, buying an estimated $3.75K and bringing the position to 128 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Bogart Wealth LLC first reported a position in ICE in Q3 2022 and has held it in 9 quarters since. The position peaked at $16.2K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Bogart Wealth LLC held 128 shares of Intercontinental Exchange worth $15.8K as of Q2 2026.
Bogart Wealth LLC bought 25 Intercontinental Exchange shares in Q2 2026, an estimated $3.75K.
Intercontinental Exchange made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #867 holding.
Bogart Wealth LLC first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 9 quarters since.
Bogart Wealth LLC's Intercontinental Exchange position peaked at $16.2K in Q1 2026.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.