Carson Wealth (CWM LLC)
ICE icon

Carson Wealth (CWM LLC)’s Intercontinental Exchange ICE Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$4.74M Buy
30,130
+5,839
+24% +$952K 0.01% 836
2025
Q4 		$3.93M Buy
24,291
+7,047
+41% +$1.1M 0.01% 872
2025
Q3 		$2.9M Sell
17,244
-915
-5% -$163K 0.01% 934
2025
Q2 		$3.33M Buy
18,159
+2,197
+14% +$378K 0.01% 731
2025
Q1 		$2.75M Buy
15,962
+563
+4% +$92.2K 0.01% 724
2024
Q4 		$2.29M Sell
15,399
-707
-4% -$112K 0.01% 734
2024
Q3 		$2.59M Sell
16,106
-618
-4% -$95.3K 0.01% 621
2024
Q2 		$2.29M Sell
16,724
-449
-3% -$60.3K 0.01% 613
2024
Q1 		$2.36M Buy
17,173
+4,933
+40% +$655K 0.01% 582
2023
Q4 		$1.57M Buy
12,240
+293
+2% +$33.2K 0.01% 637
2023
Q3 		$1.31M Buy
11,947
+157
+1% +$18K 0.01% 646
2023
Q2 		$1.33M Buy
11,790
+319
+3% +$34.5K 0.01% 615
2023
Q1 		$1.2M Sell
11,471
-1,932
-14% -$201K 0.01% 609
2022
Q4 		$1.38M Sell
13,403
-201,355
-94% -$20.1M 0.01% 526
2022
Q3 		$19.4M Buy
214,758
+13,708
+7% +$1.37M 0.15% 128
2022
Q2 		$18.9M Buy
201,050
+16,754
+9% +$1.79M 0.15% 136
2022
Q1 		$24.3M Buy
184,296
+1,065
+0.6% +$138K 0.17% 118
2021
Q4 		$25.1M Buy
+183,231
New +$24.3M 0.18% 118
2021
Q2 		$21.6M Hold
181,565
– – 0.17% 125
2021
Q1 		$21.6M Hold
181,565
– – 0.17% 125
2020
Q4 		$21.6M Hold
181,565
– – 0.17% 125
2020
Q3 		$21.6M Hold
181,565
– – 0.17% 125
2020
Q2 		$21.6M Hold
181,565
– – 0.17% 125
2020
Q1 		$21.6M Hold
181,565
– – 0.17% 125
2019
Q4 		$21.6M Hold
181,565
– – 0.17% 125
2019
Q3 		$21.6M Hold
181,565
– – 0.17% 125
2019
Q2 		$21.6M Hold
181,565
– – 0.17% 125
2019
Q1 		$21.6M Buy
181,565
+179,555
+8,933% +$13.5M 0.17% 125
2018
Q4 		$151K Buy
2,010
+425
+27% +$32.6K ﹤0.01% 653
2018
Q3 		$119K Buy
1,585
+2
+0.1% +$150 ﹤0.01% 590
2018
Q2 		$116K Buy
1,583
+207
+15% +$15.1K ﹤0.01% 500
2018
Q1 		$100K Sell
1,376
-209
-13% -$15.3K ﹤0.01% 439
2017
Q4 		$112K Buy
1,585
+52
+3% +$3.57K 0.01% 414
2017
Q3 		$105K Buy
1,533
+607
+66% +$40K 0.01% 409
2017
Q2 		$61K Sell
926
-55
-6% -$3.37K ﹤0.01% 446
2017
Q1 		$59K Sell
981
-559
-36% -$32.7K ﹤0.01% 428
2016
Q4 		$87K Buy
1,540
+320
+26% +$17.7K 0.01% 371
2016
Q3 		$66K Buy
1,220
+335
+38% +$18.3K ﹤0.01% 385
2016
Q2 		$45K Hold
885
– – ﹤0.01% 385
2016
Q1 		$42K Buy
885
+435
+97% +$21.2K ﹤0.01% 363
2015
Q4 		$23K Buy
450
+40
+10% +$2.01K ﹤0.01% 384
2015
Q3 		$19K Buy
+410
New +$19K ﹤0.01% 372
2014
Q1 		– Sell
-1,730
Closed -$78K – 306
2013
Q4 		$78K Buy
1,730
+445
+35% +$18.3K 0.01% 219
2013
Q3 		$47K Buy
+1,285
New +$46.5K 0.01% 191

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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 $75B AUM 11.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ICE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Intercontinental Exchange (ICE) stake by 24% in Q1 2026, buying an estimated $952K and bringing the position to 30,130 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #836.

Carson Wealth (CWM LLC) first reported a position in ICE in Q3 2013 and has held it in 44 quarters since. The position peaked at $25.1M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 30,130 shares of Intercontinental Exchange worth $4.74M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,839 Intercontinental Exchange shares in Q1 2026, an estimated $952K.
  • Intercontinental Exchange made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #836 holding.
  • Carson Wealth (CWM LLC) first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Intercontinental Exchange position peaked at $25.1M in Q4 2021.
  • 1,726 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.