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Elk River Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Elk River 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 		$8.53M Buy
54,259
+34
+0.1% +$5.55K 1.42% 19
2025
Q4 		$8.77M Sell
54,225
-2,096
-4% -$328K 1.41% 22
2025
Q3 		$9.49M Buy
56,321
+17,326
+44% +$3.1M 1.52% 19
2025
Q2 		$7.15M Sell
38,995
-308
-0.8% -$52.9K 1.23% 24
2025
Q1 		$6.78M Sell
39,303
-518
-1% -$84.9K 1.27% 25
2024
Q4 		$5.93M Sell
39,821
-428
-1% -$67.8K 1.07% 31
2024
Q3 		$6.47M Buy
40,249
+127
+0.3% +$19.6K 1.18% 28
2024
Q2 		$5.49M Buy
40,122
+514
+1% +$69.1K 1.07% 31
2024
Q1 		$5.44M Sell
39,608
-4,850
-11% -$644K 1.11% 30
2023
Q4 		$5.71M Buy
44,458
+466
+1% +$52.8K 1.1% 30
2023
Q3 		$4.84M Sell
43,992
-89
-0.2% -$10.2K 1.07% 30
2023
Q2 		$4.98M Sell
44,081
-1,041
-2% -$113K 1.07% 32
2023
Q1 		$4.71M Buy
45,122
+568
+1% +$59.1K 1.07% 34
2022
Q4 		$4.57M Buy
44,554
+681
+2% +$67.8K 1.11% 31
2022
Q3 		$3.96M Buy
43,873
+2,340
+6% +$235K 1.05% 32
2022
Q2 		$3.91M Sell
41,533
-302
-0.7% -$32.3K 0.99% 32
2022
Q1 		$5.53M Buy
41,835
+2,236
+6% +$289K 1.21% 25
2021
Q4 		$5.42M Buy
39,599
+263
+0.7% +$34.8K 1.23% 25
2021
Q3 		$4.52M Buy
39,336
+1,221
+3% +$145K 1.14% 30
2021
Q2 		$4.52M Buy
38,115
+778
+2% +$89.5K 1.17% 28
2021
Q1 		$4.17M Buy
37,337
+3,623
+11% +$411K 1.19% 26
2020
Q4 		$3.89M Buy
+33,714
New +$3.5M 1.28% 26

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

Elk River Wealth Management's ICE Position: Q1 2026 in Review

Elk River Wealth Management increased its Intercontinental Exchange (ICE) stake by 0.06% in Q1 2026, buying an estimated $5.55K and bringing the position to 54,259 shares worth $8.53M. The position accounts for 1.42% of the portfolio, ranked #19.

Elk River Wealth Management first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.49M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Elk River Wealth Management held 54,259 shares of Intercontinental Exchange worth $8.53M as of Q1 2026.
  • Elk River Wealth Management bought 34 Intercontinental Exchange shares in Q1 2026, an estimated $5.55K.
  • Intercontinental Exchange made up 1.42% of Elk River Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Elk River Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Elk River Wealth Management's Intercontinental Exchange position peaked at $9.49M in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.