Cherry Tree Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Cherry Tree 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 Q1	$472	Hold	3	–	–	﹤0.01%	562
2025 Q4	$486	Hold	3	–	–	﹤0.01%	568
2025 Q3	$506	Hold	3	–	–	﹤0.01%	567
2025 Q2	$551	Hold	3	–	–	﹤0.01%	579
2025 Q1	$518	Hold	3	–	–	﹤0.01%	721
2024 Q4	$448	Hold	3	–	–	﹤0.01%	616
2024 Q3	$482	Hold	3	–	–	﹤0.01%	591
2024 Q2	$411	Hold	3	–	–	﹤0.01%	578
2024 Q1	$413	Hold	3	–	–	﹤0.01%	577
2023 Q4	$386	Hold	3	–	–	﹤0.01%	575
2023 Q3	$331	Hold	3	–	–	﹤0.01%	570
2023 Q2	$340	Buy	+3	New	+$325	﹤0.01%	579

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cherry Tree Wealth Management's ICE Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 3 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Cherry Tree Wealth Management first reported a position in ICE in Q2 2023 and has held it in 12 quarters since. The position peaked at $551 in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Cherry Tree Wealth Management held 3 shares of Intercontinental Exchange worth $472 as of Q1 2026.
Cherry Tree Wealth Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #562 holding.
Cherry Tree Wealth Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Intercontinental Exchange position peaked at $551 in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.