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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
Q2 		$8.62K Sell
70
-62
-47% -$9.3K ﹤0.01% 215
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 $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

Delos Wealth Advisors's ICE Position: Q2 2026 in Review

Delos Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 47% in Q2 2026, selling an estimated $9.3K and leaving 70 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Delos Wealth Advisors first reported a position in ICE in Q4 2021 and has held it in 6 quarters since. The position peaked at $51.7K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Delos Wealth Advisors held 70 shares of Intercontinental Exchange worth $8.62K as of Q2 2026.
  • Delos Wealth Advisors sold 62 Intercontinental Exchange shares in Q2 2026, an estimated $9.3K.
  • Intercontinental Exchange made up ﹤0.01% of Delos Wealth Advisors's portfolio in Q2 2026, its #215 holding.
  • Delos Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 6 quarters since.
  • Delos Wealth Advisors's Intercontinental Exchange position peaked at $51.7K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.