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 Q3	$457	Hold	3	–	–	﹤0.01%	558
2026 Q2	$370	Hold	3	–	–	﹤0.01%	574
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Cherry Tree Wealth Management's ICE Position: Q3 2026 in Review

Cherry Tree Wealth Management held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 3 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Cherry Tree Wealth Management first reported a position in ICE in Q2 2023 and has held it in 14 quarters since. The position peaked at $551 in Q2 2025. 433 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Cherry Tree Wealth Management held 3 shares of Intercontinental Exchange worth $457 as of Q3 2026.
Cherry Tree Wealth Management left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #558 holding.
Cherry Tree Wealth Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's Intercontinental Exchange position peaked at $551 in Q2 2025.
433 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.