CFG
ICE icon

CKW Financial Group’s Intercontinental Exchange ICE Stock Holding History

CKW Financial Group’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 		$1K Buy
+11
New +$1.65K ﹤0.01% 199
2015
Q3 		– Sell
-1,160
Closed -$52K – 224
2015
Q2 		$52K Buy
1,160
+420
+57% +$19.5K 0.02% 105
2015
Q1 		$34K Buy
740
+230
+45% +$10.4K 0.01% 148
2014
Q4 		$22K Hold
510
– – 0.01% 188
2014
Q3 		$20K Hold
510
– – 0.01% 202
2014
Q2 		$19K Sell
510
-415
-45% -$16.2K 0.01% 221
2014
Q1 		$37K Hold
925
– – 0.02% 144
2013
Q4 		$42K Buy
+925
New +$38.1K 0.02% 117

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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 $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CKW Financial Group's ICE Position: Q2 2026 in Review

CKW Financial Group opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 11 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #199 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in ICE as recently as Q2 2015.

CKW Financial Group first reported a position in ICE in Q4 2013 and has held it in 8 quarters since. The position peaked at $52K in Q2 2015. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CKW Financial Group held 11 shares of Intercontinental Exchange worth $1K as of Q2 2026.
  • Intercontinental Exchange was a new CKW Financial Group position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #199 holding.
  • CKW Financial Group first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 8 quarters since.
  • CKW Financial Group's Intercontinental Exchange position peaked at $52K in Q2 2015.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.