CWM
ICE icon

Cornerstone Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Cornerstone Wealth Management’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
2025
Q3 		– Sell
-1,494
Closed -$274K – 688
2025
Q2 		$274K Buy
+1,494
New +$257K 0.02% 533
2023
Q4 		– Sell
-3,140
Closed -$345K – 541
2023
Q3 		$345K Buy
+3,140
New +$360K 0.03% 390
2022
Q1 		– Sell
-2,414
Closed -$325K – 489
2021
Q4 		$325K Buy
+2,414
New +$320K 0.03% 368

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Wealth Management's ICE Position: Q3 2025 in Review

Cornerstone Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,494 shares — an estimated $274K sold.

Cornerstone Wealth Management first reported a position in ICE in Q4 2021 and held it in 3 quarters. The position peaked at $345K in Q3 2023. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Cornerstone Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,494 Intercontinental Exchange shares in Q3 2025, an estimated $274K.
  • Cornerstone Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and held it in 3 quarters.
  • Cornerstone Wealth Management's Intercontinental Exchange position peaked at $345K in Q3 2023.
  • 1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Cornerstone Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.