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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynasty Wealth Management's ICE Position: Q1 2026 in Review

Dynasty Wealth Management increased its Intercontinental Exchange (ICE) stake by 26% in Q1 2026, buying an estimated $267K and bringing the position to 7,968 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #163.

Dynasty Wealth Management first reported a position in ICE in Q1 2024 and has held it in 8 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Dynasty Wealth Management held 7,968 shares of Intercontinental Exchange worth $1.25M as of Q1 2026.
Dynasty Wealth Management bought 1,635 Intercontinental Exchange shares in Q1 2026, an estimated $267K.
Intercontinental Exchange made up 0.01% of Dynasty Wealth Management's portfolio in Q1 2026, its #163 holding.
Dynasty Wealth Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 8 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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