Cove Private Wealth
ICE icon

Cove Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Cove Private Wealth’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
Q3 		$1.69M Buy
11,144
+376
+3% +$56.8K 0.3% 59
2026
Q2 		$1.33M Buy
10,768
+185
+2% +$27.8K 0.26% 68
2026
Q1 		$1.66M Buy
10,583
+3,181
+43% +$519K 0.38% 51
2025
Q4 		$1.2M Buy
7,402
+542
+8% +$84.9K 0.36% 63
2025
Q3 		$1.16M Buy
6,860
+285
+4% +$50.9K 0.37% 67
2025
Q2 		$1.21M Buy
6,575
+950
+17% +$163K 0.43% 62
2025
Q1 		$970K Hold
5,625
– – 0.51% 53
2024
Q4 		$838K Buy
5,625
+4,125
+275% +$653K 0.5% 52
2024
Q3 		$241K Hold
1,500
– – 0.19% 74
2024
Q2 		$205K Hold
1,500
– – 0.16% 75
2024
Q1 		$206K Buy
+1,500
New +$199K 0.18% 74

Other funds holding ICE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Cove Private Wealth's ICE Position: Q3 2026 in Review

Cove Private Wealth increased its Intercontinental Exchange (ICE) stake by 3.5% in Q3 2026, buying an estimated $56.8K and bringing the position to 11,144 shares worth $1.69M. The position accounts for 0.3% of the portfolio, ranked #59.

Cove Private Wealth first reported a position in ICE in Q1 2024 and has held it in 11 quarters since. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Cove Private Wealth held 11,144 shares of Intercontinental Exchange worth $1.69M as of Q3 2026.
  • Cove Private Wealth bought 376 Intercontinental Exchange shares in Q3 2026, an estimated $56.8K.
  • Intercontinental Exchange made up 0.3% of Cove Private Wealth's portfolio in Q3 2026, its #59 holding.
  • Cove Private Wealth first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 11 quarters since.
  • 1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.