Caliber Wealth Management (Kansas)’s Intercontinental Exchange ICE Stock Holding History

Caliber Wealth Management (Kansas)’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	-1,574	Closed	-$248K	–	308
2026 Q1	$248K	Buy	1,574 +136	+9%	+$22.2K	0.03%	239
2025 Q4	$233K	Sell	1,438 -970	-40%	-$152K	0.03%	242
2025 Q3	$406K	Sell	2,408 -108	-4%	-$19.3K	0.05%	186
2025 Q2	$462K	Sell	2,516 -1,510	-38%	-$259K	0.05%	188
2025 Q1	$694K	Buy	+4,026	New	+$660K	0.09%	144

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s ICE Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,574 shares — an estimated $248K sold.

Caliber Wealth Management (Kansas) first reported a position in ICE in Q1 2025 and held it in 5 quarters. The position peaked at $694K in Q1 2025. 603 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Caliber Wealth Management (Kansas) reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Caliber Wealth Management (Kansas) sold 1,574 Intercontinental Exchange shares in Q2 2026, an estimated $248K.
Caliber Wealth Management (Kansas) first reported a position in Intercontinental Exchange in Q1 2025 and held it in 5 quarters.
Caliber Wealth Management (Kansas)'s Intercontinental Exchange position peaked at $694K in Q1 2025.
603 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.