Cassaday & Co Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Cassaday & Co 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	$247K	Hold	2,005	–	–	﹤0.01%	321
2026 Q1	$315K	Sell	2,005 -16	-0.8%	-$2.61K	0.01%	282
2025 Q4	$327K	Sell	2,021 -186	-8%	-$29.1K	0.01%	273
2025 Q3	$372K	Hold	2,207	–	–	0.01%	247
2025 Q2	$405K	Sell	2,207 -21	-0.9%	-$3.61K	0.01%	229
2025 Q1	$384K	Buy	2,228 +21	+1%	+$3.44K	0.01%	223
2024 Q4	$329K	Buy	2,207 +924	+72%	+$146K	0.01%	244
2024 Q3	$206K	Buy	+1,283	New	+$198K	0.01%	298

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cassaday & Co Wealth Management's ICE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,005 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Cassaday & Co Wealth Management first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $405K in Q2 2025. 966 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Cassaday & Co Wealth Management held 2,005 shares of Intercontinental Exchange worth $247K as of Q2 2026.
Cassaday & Co Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #321 holding.
Cassaday & Co Wealth Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's Intercontinental Exchange position peaked at $405K in Q2 2025.
966 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.