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Delos Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Delos Wealth Advisors’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 		$20.8K Sell
132
-150
-53% -$24.5K 0.01% 156
2025
Q4 		$45.7K Hold
282
– – 0.03% 97
2025
Q3 		$47.5K Hold
282
– – 0.03% 106
2025
Q2 		$51.7K Buy
+282
New +$48.5K 0.04% 91
2022
Q1 		– Sell
-81
Closed -$11K – 334
2021
Q4 		$11K Buy
+81
New +$10.7K 0.01% 199

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

Delos Wealth Advisors's ICE Position: Q1 2026 in Review

Delos Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 53% in Q1 2026, selling an estimated $24.5K and leaving 132 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #156.

Delos Wealth Advisors first reported a position in ICE in Q4 2021 and has held it in 5 quarters since. The position peaked at $51.7K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Delos Wealth Advisors held 132 shares of Intercontinental Exchange worth $20.8K as of Q1 2026.
  • Delos Wealth Advisors sold 150 Intercontinental Exchange shares in Q1 2026, an estimated $24.5K.
  • Intercontinental Exchange made up 0.01% of Delos Wealth Advisors's portfolio in Q1 2026, its #156 holding.
  • Delos Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 5 quarters since.
  • Delos Wealth Advisors's Intercontinental Exchange position peaked at $51.7K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.