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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
Q2 		$6.05M Sell
49,163
-5,096
-9% -$765K 0.96% 29
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 $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

Elk River Wealth Management's ICE Position: Q2 2026 in Review

Elk River Wealth Management reduced its Intercontinental Exchange (ICE) stake by 9.4% in Q2 2026, selling an estimated $765K and leaving 49,163 shares worth $6.05M. The position accounts for 0.96% of the portfolio, ranked #29.

Elk River Wealth Management first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.49M in Q3 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Elk River Wealth Management held 49,163 shares of Intercontinental Exchange worth $6.05M as of Q2 2026.
  • Elk River Wealth Management sold 5,096 Intercontinental Exchange shares in Q2 2026, an estimated $765K.
  • Intercontinental Exchange made up 0.96% of Elk River Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Elk River Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Elk River Wealth Management's Intercontinental Exchange position peaked at $9.49M in Q3 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.