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Brown Miller Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Brown Miller 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 		$2.03M Buy
16,491
+231
+1% +$34.7K 0.51% 45
2026
Q1 		$2.56M Buy
16,260
+212
+1% +$34.6K 0.73% 34
2025
Q4 		$2.6M Buy
16,048
+232
+1% +$36.3K 0.72% 34
2025
Q3 		$2.66M Buy
15,816
+198
+1% +$35.4K 0.76% 33
2025
Q2 		$2.87M Sell
15,618
-173
-1% -$29.7K 0.89% 27
2025
Q1 		$2.72M Sell
15,791
-67
-0.4% -$11K 0.94% 30
2024
Q4 		$2.36M Sell
15,858
-13
-0.1% -$2.06K 0.91% 33
2024
Q3 		$2.55M Buy
15,871
+140
+0.9% +$21.6K 0.99% 32
2024
Q2 		$2.15M Buy
15,731
+205
+1% +$27.5K 0.89% 35
2024
Q1 		$2.13M Buy
15,526
+300
+2% +$39.8K 0.94% 35
2023
Q4 		$1.96M Buy
15,226
+134
+0.9% +$15.2K 0.98% 34
2023
Q3 		$1.66M Buy
15,092
+574
+4% +$65.8K 0.93% 38
2023
Q2 		$1.64M Sell
14,518
-115
-0.8% -$12.5K 0.89% 38
2023
Q1 		$1.53M Buy
14,633
+484
+3% +$50.4K 0.9% 38
2022
Q4 		$1.45M Buy
14,149
+1,118
+9% +$111K 0.92% 36
2022
Q3 		$1.18M Buy
13,031
+1,615
+14% +$162K 0.83% 38
2022
Q2 		$1.07M Buy
11,416
+753
+7% +$80.5K 0.73% 41
2022
Q1 		$1.41M Buy
10,663
+558
+6% +$72.1K 0.82% 36
2021
Q4 		$1.38M Buy
10,105
+445
+5% +$59K 0.79% 34
2021
Q3 		$1.11M Buy
9,660
+534
+6% +$63.4K 0.7% 41
2021
Q2 		$1.08M Buy
9,126
+546
+6% +$62.8K 0.69% 43
2021
Q1 		$958K Buy
8,580
+470
+6% +$53.3K 0.68% 43
2020
Q4 		$935K Buy
+8,110
New +$842K 0.7% 43

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

Brown Miller Wealth Management's ICE Position: Q2 2026 in Review

Brown Miller Wealth Management increased its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2026, buying an estimated $34.7K and bringing the position to 16,491 shares worth $2.03M. The position accounts for 0.51% of the portfolio, ranked #45.

Brown Miller Wealth Management first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.87M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Brown Miller Wealth Management held 16,491 shares of Intercontinental Exchange worth $2.03M as of Q2 2026.
  • Brown Miller Wealth Management bought 231 Intercontinental Exchange shares in Q2 2026, an estimated $34.7K.
  • Intercontinental Exchange made up 0.51% of Brown Miller Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Brown Miller Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Brown Miller Wealth Management's Intercontinental Exchange position peaked at $2.87M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.