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Bullock Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bullock 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 		$5.7K Hold
45
– – ﹤0.01% 495
2026
Q1 		$7.11K Hold
45
– – ﹤0.01% 462
2025
Q4 		$7.29K Hold
45
– – ﹤0.01% 439
2025
Q3 		$7.32K Hold
45
– – ﹤0.01% 456
2025
Q2 		$8.18K Hold
45
– – ﹤0.01% 420
2025
Q1 		$7.72K Hold
45
– – ﹤0.01% 412
2024
Q4 		$6.71K Hold
45
– – ﹤0.01% 428
2024
Q3 		$7.25K Hold
45
– – ﹤0.01% 409
2024
Q2 		$6.16K Hold
45
– – ﹤0.01% 394
2024
Q1 		$6.17K Buy
+45
New +$5.98K ﹤0.01% 398

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's ICE Position: Q2 2026 in Review

Bullock Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 45 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Bullock Wealth Management first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.18K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bullock Wealth Management held 45 shares of Intercontinental Exchange worth $5.7K as of Q2 2026.
  • Bullock Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #495 holding.
  • Bullock Wealth Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Intercontinental Exchange position peaked at $8.18K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.