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Dakota Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Dakota 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
2026
Q2 		– Sell
-2,714
Closed -$427K – 815
2026
Q1 		$427K Sell
2,714
-622
-19% -$101K 0.01% 580
2025
Q4 		$540K Sell
3,336
-1,145
-26% -$179K 0.01% 537
2025
Q3 		$755K Sell
4,481
-35,551
-89% -$6.35M 0.02% 404
2025
Q2 		$7.34M Buy
40,032
+21,580
+117% +$3.71M 0.15% 120
2025
Q1 		$3.18M Buy
18,452
+13,433
+268% +$2.2M 0.07% 197
2024
Q4 		$748K Buy
5,019
+41
+0.8% +$6.49K 0.02% 421
2024
Q3 		$800K Buy
4,978
+459
+10% +$70.8K 0.02% 412
2024
Q2 		$619K Sell
4,519
-130
-3% -$17.5K 0.01% 470
2024
Q1 		$639K Buy
4,649
+525
+13% +$69.7K 0.02% 460
2023
Q4 		$530K Buy
4,124
+179
+5% +$20.3K 0.02% 411
2023
Q3 		$434K Sell
3,945
-503
-11% -$57.6K 0.02% 439
2023
Q2 		$503K Buy
+4,448
New +$482K 0.02% 383
2020
Q3 		– Sell
-22,718
Closed -$2.08M – 305
2020
Q2 		$2.08M Sell
22,718
-287
-1% -$26.3K 0.36% 80
2020
Q1 		$1.86M Buy
23,005
+7,449
+48% +$675K 0.41% 71
2019
Q4 		$1.44M Buy
15,556
+4,893
+46% +$454K 0.23% 102
2019
Q3 		$984K Buy
10,663
+8,135
+322% +$743K 0.17% 121
2019
Q2 		$217K Buy
+2,528
New +$206K 0.04% 259

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

Dakota Wealth Management's ICE Position: Q2 2026 in Review

Dakota Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,714 shares — an estimated $427K sold.

Dakota Wealth Management first reported a position in ICE in Q2 2019 and held it in 17 quarters. The position peaked at $7.34M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dakota Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 2,714 Intercontinental Exchange shares in Q2 2026, an estimated $427K.
  • Dakota Wealth Management first reported a position in Intercontinental Exchange in Q2 2019 and held it in 17 quarters.
  • Dakota Wealth Management's Intercontinental Exchange position peaked at $7.34M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.