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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concord Wealth Partners's ICE Position: Q1 2026 in Review

Concord Wealth Partners sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 2 shares — an estimated $324 sold.

Concord Wealth Partners first reported a position in ICE in Q4 2020 and held it in 20 quarters. The position peaked at $207K in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Concord Wealth Partners reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 2 Intercontinental Exchange shares in Q1 2026, an estimated $324.
  • Concord Wealth Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 20 quarters.
  • Concord Wealth Partners's Intercontinental Exchange position peaked at $207K in Q4 2023.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.