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BSW Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

BSW Wealth Partners’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 		$242K Buy
1,962
+48
+3% +$7.2K 0.03% 289
2026
Q1 		$301K Sell
1,914
-22
-1% -$3.59K 0.04% 248
2025
Q4 		$314K Sell
1,936
-287
-13% -$44.9K 0.04% 237
2025
Q3 		$375K Buy
2,223
+104
+5% +$18.6K 0.05% 216
2025
Q2 		$389K Buy
2,119
+92
+5% +$15.8K 0.05% 201
2025
Q1 		$350K Sell
2,027
-169
-8% -$27.7K 0.05% 212
2024
Q4 		$327K Buy
2,196
+276
+14% +$43.7K 0.05% 220
2024
Q3 		$308K Buy
+1,920
New +$296K 0.05% 227

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BSW Wealth Partners's ICE Position: Q2 2026 in Review

BSW Wealth Partners increased its Intercontinental Exchange (ICE) stake by 2.5% in Q2 2026, buying an estimated $7.2K and bringing the position to 1,962 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #289.

BSW Wealth Partners first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $389K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • BSW Wealth Partners held 1,962 shares of Intercontinental Exchange worth $242K as of Q2 2026.
  • BSW Wealth Partners bought 48 Intercontinental Exchange shares in Q2 2026, an estimated $7.2K.
  • Intercontinental Exchange made up 0.03% of BSW Wealth Partners's portfolio in Q2 2026, its #289 holding.
  • BSW Wealth Partners first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • BSW Wealth Partners's Intercontinental Exchange position peaked at $389K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.