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Capital A Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Capital A 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
2025
Q2 		$33.5K Buy
261
+260
+26,000% +$44.7K 0.37% 84
2025
Q1 		$173 Sell
1
-6
-86% -$983 ﹤0.01% 685
2024
Q4 		$1.04K Buy
+7
New +$1.11K ﹤0.01% 557

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital A Wealth Management's ICE Position: Q2 2025 in Review

Capital A Wealth Management increased its Intercontinental Exchange (ICE) stake by 26,000% in Q2 2025, buying an estimated $44.7K and bringing the position to 261 shares worth $33.5K. The position accounts for 0.37% of the portfolio, ranked #84.

Capital A Wealth Management first reported a position in ICE in Q4 2024 and has held it in 3 quarters since. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Capital A Wealth Management held 261 shares of Intercontinental Exchange worth $33.5K as of Q2 2025.
  • Capital A Wealth Management bought 260 Intercontinental Exchange shares in Q2 2025, an estimated $44.7K.
  • Intercontinental Exchange made up 0.37% of Capital A Wealth Management's portfolio in Q2 2025, its #84 holding.
  • Capital A Wealth Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 3 quarters since.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.