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Confluence Wealth Services’s Intercontinental Exchange ICE Stock Holding History

Confluence Wealth Services’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 		$811K Buy
6,591
+362
+6% +$54.3K 0.02% 265
2026
Q1 		$980K Buy
6,229
+199
+3% +$32.5K 0.04% 191
2025
Q4 		$977K Sell
6,030
-194
-3% -$30.4K 0.04% 187
2025
Q3 		$1.05M Buy
6,224
+111
+2% +$19.8K 0.05% 170
2025
Q2 		$1.12M Buy
6,113
+62
+1% +$10.7K 0.06% 162
2025
Q1 		$974K Buy
6,051
+126
+2% +$20.6K 0.06% 162
2024
Q4 		$934K Buy
5,925
+274
+5% +$43.4K 0.06% 160
2024
Q3 		$908K Buy
5,651
+3,301
+140% +$509K 0.07% 155
2024
Q2 		$322K Sell
2,350
-328
-12% -$44.1K 0.03% 287
2024
Q1 		$368K Buy
2,678
+377
+16% +$50.1K 0.03% 247
2023
Q4 		$296K Sell
2,301
-371
-14% -$42.1K 0.03% 237
2023
Q3 		$294K Buy
2,672
+442
+20% +$50.6K 0.06% 213
2023
Q2 		$252K Buy
2,230
+11
+0.5% +$1.19K 0.05% 234
2023
Q1 		$231K Buy
2,219
+49
+2% +$5.1K 0.05% 239
2022
Q4 		$223K Buy
+2,170
New +$216K 0.06% 218
2022
Q3 		– Sell
-2,647
Closed -$282K – 245
2022
Q2 		$282K Buy
2,647
+278
+12% +$29.7K 0.12% 204
2022
Q1 		$313K Buy
2,369
+5
+0.2% +$646 0.11% 185
2021
Q4 		$323K Buy
+2,364
New +$313K 0.1% 179

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

Confluence Wealth Services's ICE Position: Q2 2026 in Review

Confluence Wealth Services increased its Intercontinental Exchange (ICE) stake by 5.8% in Q2 2026, buying an estimated $54.3K and bringing the position to 6,591 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #265.

Confluence Wealth Services first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Confluence Wealth Services held 6,591 shares of Intercontinental Exchange worth $811K as of Q2 2026.
  • Confluence Wealth Services bought 362 Intercontinental Exchange shares in Q2 2026, an estimated $54.3K.
  • Intercontinental Exchange made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #265 holding.
  • Confluence Wealth Services first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Confluence Wealth Services's Intercontinental Exchange position peaked at $1.12M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.