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Castle Rock Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Castle Rock 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
Q3 		$1.42M Sell
9,232
-805
-8% -$122K 0.27% 98
2026
Q2 		$1.27M Buy
10,037
+616
+7% +$92.4K 0.25% 106
2026
Q1 		$1.54M Buy
9,421
+455
+5% +$74.2K 0.33% 88
2025
Q4 		$1.47M Buy
8,966
+515
+6% +$80.6K 0.32% 95
2025
Q3 		$1.37M Buy
8,451
+317
+4% +$56.6K 0.3% 95
2025
Q2 		$1.48M Sell
8,134
-805
-9% -$138K 0.34% 84
2025
Q1 		$1.53M Sell
8,939
-6,179
-41% -$1.01M 0.41% 64
2024
Q4 		$2.52M Buy
15,118
+713
+5% +$113K 0.6% 42
2024
Q3 		$2.31M Buy
14,405
+1,295
+10% +$200K 0.55% 44
2024
Q2 		$1.8M Buy
13,110
+678
+5% +$91.1K 0.45% 57
2024
Q1 		$1.6M Buy
12,432
+5,187
+72% +$689K 0.44% 61
2023
Q4 		$910K Sell
7,245
-25
-0.3% -$2.83K 0.28% 103
2023
Q3 		$805K Buy
7,270
+267
+4% +$30.6K 0.27% 94
2023
Q2 		$787K Buy
7,003
+194
+3% +$21K 0.27% 94
2023
Q1 		$723K Sell
6,809
-430
-6% -$44.8K 0.26% 87
2022
Q4 		$783K Sell
7,239
-377
-5% -$37.5K 0.35% 77
2022
Q3 		$691K Buy
7,616
+50
+0.7% +$5.01K 0.35% 79
2022
Q2 		$732K Buy
7,566
+737
+11% +$78.8K 0.37% 71
2022
Q1 		$840K Sell
6,829
-6,944
-50% -$897K 0.39% 71
2021
Q4 		$1.73M Buy
13,773
+305
+2% +$40.4K 0.71% 38
2021
Q3 		$1.83M Buy
13,468
+1,717
+15% +$204K 0.63% 48
2021
Q2 		$1.41M Buy
11,751
+6,437
+121% +$741K 0.52% 60
2021
Q1 		$637K Buy
5,314
+600
+13% +$68.1K 0.26% 133
2020
Q4 		$528K Buy
4,714
+294
+7% +$30.5K 0.22% 144
2020
Q3 		$440K Buy
4,420
+1,708
+63% +$168K 0.29% 117
2020
Q2 		$260K Buy
+2,712
New +$248K 0.15% 163
2020
Q1 		– Sell
-7,251
Closed -$687K – 150
2019
Q4 		$687K Buy
7,251
+667
+10% +$61.9K 0.62% 64
2019
Q3 		$600K Sell
6,584
-947
-13% -$86.4K 0.62% 58
2019
Q2 		$647K Buy
+7,531
New +$615K 0.72% 41
2018
Q4 		– Sell
-5,022
Closed -$392K – 50
2018
Q3 		$392K Sell
5,022
-131
-3% -$9.85K 0.62% 57
2018
Q2 		$379K Buy
+5,153
New +$375K 0.52% 76

Other funds holding ICE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Castle Rock Wealth Management's ICE Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Intercontinental Exchange (ICE) stake by 8% in Q3 2026, selling an estimated $122K and leaving 9,232 shares worth $1.42M. The position accounts for 0.27% of the portfolio, ranked #98.

Castle Rock Wealth Management first reported a position in ICE in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.52M in Q4 2024. 164 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Castle Rock Wealth Management held 9,232 shares of Intercontinental Exchange worth $1.42M as of Q3 2026.
  • Castle Rock Wealth Management sold 805 Intercontinental Exchange shares in Q3 2026, an estimated $122K.
  • Intercontinental Exchange made up 0.27% of Castle Rock Wealth Management's portfolio in Q3 2026, its #98 holding.
  • Castle Rock Wealth Management first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 31 quarters since.
  • Castle Rock Wealth Management's Intercontinental Exchange position peaked at $2.52M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.