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Brookwood Investment Group’s Intercontinental Exchange ICE Stock Holding History

Brookwood Investment Group’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 		– Sell
-2,616
Closed -$424K – 552
2025
Q4 		$424K Buy
2,616
+433
+20% +$67.8K 0.05% 324
2025
Q3 		$368K Buy
2,183
+940
+76% +$168K 0.05% 336
2025
Q2 		$228K Buy
+1,243
New +$214K 0.04% 383

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brookwood Investment Group's ICE Position: Q1 2026 in Review

Brookwood Investment Group sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 2,616 shares — an estimated $424K sold.

Brookwood Investment Group first reported a position in ICE in Q2 2025 and held it in 3 quarters. The position peaked at $424K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Brookwood Investment Group reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Brookwood Investment Group sold 2,616 Intercontinental Exchange shares in Q1 2026, an estimated $424K.
  • Brookwood Investment Group first reported a position in Intercontinental Exchange in Q2 2025 and held it in 3 quarters.
  • Brookwood Investment Group's Intercontinental Exchange position peaked at $424K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.