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Concord Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Concord Wealth Partners’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 		$16.7K Buy
+136
New +$20.4K ﹤0.01% 501
2026
Q1 		– Sell
-2
Closed -$324 – 466
2025
Q4 		$324 Hold
2
– – ﹤0.01% 789
2025
Q3 		$337 Hold
2
– – ﹤0.01% 780
2025
Q2 		$367 Hold
2
– – ﹤0.01% 796
2025
Q1 		$345 Hold
2
– – ﹤0.01% 773
2024
Q4 		$298 Sell
2
-3
-60% -$475 ﹤0.01% 886
2024
Q3 		$803 Sell
5
-82
-94% -$12.6K ﹤0.01% 858
2024
Q2 		$11.9K Buy
87
+85
+4,250% +$11.4K ﹤0.01% 489
2024
Q1 		$275 Sell
2
-1,612
-100% -$214K ﹤0.01% 826
2023
Q4 		$207K Sell
1,614
-26
-2% -$2.95K 0.04% 192
2023
Q3 		$180K Buy
1,640
+1,413
+622% +$162K 0.04% 208
2023
Q2 		$25.7K Buy
227
+13
+6% +$1.41K 0.01% 466
2023
Q1 		$22.3K Sell
214
-46
-18% -$4.79K 0.01% 472
2022
Q4 		$26.7K Buy
+260
New +$25.9K 0.01% 479
2022
Q3 		– Sell
-390
Closed -$37K – 597
2022
Q2 		$37K Sell
390
-267
-41% -$28.5K 0.01% 422
2022
Q1 		$87K Hold
657
– – 0.02% 318
2021
Q4 		$90K Buy
657
+371
+130% +$49.1K 0.02% 326
2021
Q3 		$33K Sell
286
-96
-25% -$11.4K 0.01% 287
2021
Q2 		$45K Sell
382
-1,267
-77% -$146K 0.01% 372
2021
Q1 		$184K Buy
1,649
+1,401
+565% +$159K 0.06% 139
2020
Q4 		$29K Buy
+248
New +$25.7K 0.02% 266

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 $3.38T AUM 44.17% 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

Concord Wealth Partners's ICE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 136 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ICE as recently as Q4 2025.

Concord Wealth Partners first reported a position in ICE in Q4 2020 and has held it in 21 quarters since. The position peaked at $207K in Q4 2023. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Concord Wealth Partners held 136 shares of Intercontinental Exchange worth $16.7K as of Q2 2026.
  • Intercontinental Exchange was a new Concord Wealth Partners position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #501 holding.
  • Concord Wealth Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Intercontinental Exchange position peaked at $207K in Q4 2023.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.