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CM Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

CM Wealth Advisors’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 		$340K Sell
2,765
-637
-19% -$95.6K 0.06% 129
2026
Q1 		$535K Buy
3,402
+1,471
+76% +$240K 0.11% 73
2025
Q4 		$313K Sell
1,931
-834
-30% -$131K 0.07% 107
2025
Q3 		$466K Hold
2,765
– – 0.12% 61
2025
Q2 		$507K Hold
2,765
– – 0.15% 53
2025
Q1 		$477K Hold
2,765
– – 0.15% 57
2024
Q4 		$412K Hold
2,765
– – 0.13% 56
2024
Q3 		$444K Buy
+2,765
New +$426K 0.14% 55
2024
Q2 		– Sell
-1,665
Closed -$223K – 119
2024
Q1 		$223K Hold
1,665
– – 0.06% 167
2023
Q4 		$214K Buy
+1,665
New +$189K 0.09% 72

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

CM Wealth Advisors's ICE Position: Q2 2026 in Review

CM Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $95.6K and leaving 2,765 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #129.

CM Wealth Advisors first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $535K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CM Wealth Advisors held 2,765 shares of Intercontinental Exchange worth $340K as of Q2 2026.
  • CM Wealth Advisors sold 637 Intercontinental Exchange shares in Q2 2026, an estimated $95.6K.
  • Intercontinental Exchange made up 0.06% of CM Wealth Advisors's portfolio in Q2 2026, its #129 holding.
  • CM Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • CM Wealth Advisors's Intercontinental Exchange position peaked at $535K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.