CWA
ICE icon

Consilium Wealth Advisory’s Intercontinental Exchange ICE Stock Holding History

Consilium Wealth Advisory’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 		$388K Sell
2,466
-21
-0.8% -$3.43K 0.13% 84
2025
Q4 		$403K Sell
2,487
-20
-0.8% -$3.13K 0.15% 74
2025
Q3 		$422K Hold
2,507
– – 0.16% 75
2025
Q2 		$460K Buy
2,507
+1
+0% +$172 0.19% 70
2025
Q1 		$432K Buy
2,506
+21
+0.8% +$3.44K 0.22% 68
2024
Q4 		$370K Hold
2,485
– – 0.18% 70
2024
Q3 		$399K Hold
2,485
– – 0.22% 62
2024
Q2 		$340K Sell
2,485
-56
-2% -$7.52K 0.19% 67
2024
Q1 		$349K Hold
2,541
– – 0.2% 67
2023
Q4 		$326K Hold
2,541
– – 0.2% 69
2023
Q3 		$280K Hold
2,541
– – 0.2% 69
2023
Q2 		$287K Hold
2,541
– – 0.2% 67
2023
Q1 		$265K Buy
2,541
+1
+0% +$104 0.23% 67
2022
Q4 		$261K Sell
2,540
-1
-0% -$100 0.22% 68
2022
Q3 		$230K Sell
2,541
-35
-1% -$3.51K 0.26% 64
2022
Q2 		$242K Hold
2,576
– – 0.26% 68
2022
Q1 		$340K Buy
2,576
+380
+17% +$49.1K 0.24% 68
2021
Q4 		$300K Buy
+2,196
New +$291K 0.19% 74

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

Consilium Wealth Advisory's ICE Position: Q1 2026 in Review

Consilium Wealth Advisory reduced its Intercontinental Exchange (ICE) stake by 0.84% in Q1 2026, selling an estimated $3.43K and leaving 2,466 shares worth $388K. The position accounts for 0.13% of the portfolio, ranked #84.

Consilium Wealth Advisory first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $460K in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Consilium Wealth Advisory held 2,466 shares of Intercontinental Exchange worth $388K as of Q1 2026.
  • Consilium Wealth Advisory sold 21 Intercontinental Exchange shares in Q1 2026, an estimated $3.43K.
  • Intercontinental Exchange made up 0.13% of Consilium Wealth Advisory's portfolio in Q1 2026, its #84 holding.
  • Consilium Wealth Advisory first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Consilium Wealth Advisory's Intercontinental Exchange position peaked at $460K in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.