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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
Q2 		– Sell
-2,466
Closed -$388K – 106
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 $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

Consilium Wealth Advisory's ICE Position: Q2 2026 in Review

Consilium Wealth Advisory sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,466 shares — an estimated $388K sold.

Consilium Wealth Advisory first reported a position in ICE in Q4 2021 and held it in 18 quarters. The position peaked at $460K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Consilium Wealth Advisory reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Consilium Wealth Advisory sold 2,466 Intercontinental Exchange shares in Q2 2026, an estimated $388K.
  • Consilium Wealth Advisory first reported a position in Intercontinental Exchange in Q4 2021 and held it in 18 quarters.
  • Consilium Wealth Advisory's Intercontinental Exchange position peaked at $460K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.