Dynasty Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Dynasty 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	$796K	Sell	6,465 -1,503	-19%	-$226K	0.01%	211
2026 Q1	$1.25M	Buy	7,968 +1,635	+26%	+$267K	0.01%	163
2025 Q4	$1.03M	Buy	6,333 +1,006	+19%	+$158K	0.01%	181
2025 Q3	$897K	Buy	+5,327	New	+$952K	0.01%	174
2025 Q2	–	Sell	-4,832	Closed	-$833K	–	236
2025 Q1	$833K	Sell	4,832 -377	-7%	-$61.8K	0.01%	161
2024 Q4	$776K	Buy	5,209 +198	+4%	+$31.4K	0.01%	168
2024 Q3	$805K	Sell	5,011 -228	-4%	-$35.2K	0.02%	146
2024 Q2	$717K	Buy	5,239 +205	+4%	+$27.5K	0.02%	157
2024 Q1	$692K	Buy	+5,034	New	+$669K	0.02%	158

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dynasty Wealth Management reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $226K and leaving 6,465 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #211.

Dynasty Wealth Management first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Dynasty Wealth Management held 6,465 shares of Intercontinental Exchange worth $796K as of Q2 2026.
Dynasty Wealth Management sold 1,503 Intercontinental Exchange shares in Q2 2026, an estimated $226K.
Intercontinental Exchange made up 0.01% of Dynasty Wealth Management's portfolio in Q2 2026, its #211 holding.
Dynasty Wealth Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
Dynasty Wealth Management's Intercontinental Exchange position peaked at $1.25M in Q1 2026.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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