BWS
ICE icon

Broadway Wealth Solutions’s Intercontinental Exchange ICE Stock Holding History

Broadway Wealth Solutions’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 		– Sell
-2,082
Closed -$327K – 98
2026
Q1 		$327K Buy
2,082
+142
+7% +$23.2K 0.17% 63
2025
Q4 		$314K Buy
1,940
+85
+5% +$13.3K 0.17% 63
2025
Q3 		$313K Buy
1,855
+64
+4% +$11.4K 0.18% 58
2025
Q2 		$329K Sell
1,791
-42
-2% -$7.22K 0.2% 51
2025
Q1 		$316K Sell
1,833
-184
-9% -$30.1K 0.23% 47
2024
Q4 		$301K Buy
+2,017
New +$319K 0.23% 59

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Broadway Wealth Solutions's ICE Position: Q2 2026 in Review

Broadway Wealth Solutions sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,082 shares — an estimated $327K sold.

Broadway Wealth Solutions first reported a position in ICE in Q4 2024 and held it in 6 quarters. The position peaked at $329K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Broadway Wealth Solutions reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Broadway Wealth Solutions sold 2,082 Intercontinental Exchange shares in Q2 2026, an estimated $327K.
  • Broadway Wealth Solutions first reported a position in Intercontinental Exchange in Q4 2024 and held it in 6 quarters.
  • Broadway Wealth Solutions's Intercontinental Exchange position peaked at $329K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Broadway Wealth Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.