EI
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Ellevest Inc’s Intercontinental Exchange ICE Stock Holding History

Ellevest Inc’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 		$294K Sell
2,393
-211
-8% -$31.7K 0.03% 357
2026
Q1 		$410K Buy
2,604
+53
+2% +$8.65K 0.06% 273
2025
Q4 		$413K Sell
2,551
-93
-4% -$14.6K 0.06% 261
2025
Q3 		$445K Buy
2,644
+127
+5% +$22.7K 0.06% 242
2025
Q2 		$462K Sell
2,517
-453
-15% -$77.8K 0.07% 207
2025
Q1 		$512K Sell
2,970
-50
-2% -$8.19K 0.03% 186
2024
Q4 		$450K Sell
3,020
-48
-2% -$7.6K 0.03% 217
2024
Q3 		$493K Sell
3,068
-36
-1% -$5.55K 0.03% 221
2024
Q2 		$425K Sell
3,104
-1,528
-33% -$205K 0.03% 241
2024
Q1 		$637K Buy
4,632
+467
+11% +$62K 0.04% 156
2023
Q4 		$535K Buy
4,165
+527
+14% +$59.7K 0.04% 168
2023
Q3 		$400K Buy
3,638
+266
+8% +$30.5K 0.03% 198
2023
Q2 		$381K Buy
3,372
+502
+17% +$54.4K 0.03% 219
2023
Q1 		$299K Buy
2,870
+1,008
+54% +$105K 0.02% 235
2022
Q4 		$191K Buy
1,862
+389
+26% +$38.7K 0.02% 310
2022
Q3 		$133K Sell
1,473
-309
-17% -$31K 0.01% 357
2022
Q2 		$168K Buy
1,782
+1,423
+396% +$152K 0.02% 316
2022
Q1 		$47K Buy
359
+139
+63% +$18K ﹤0.01% 547
2021
Q4 		$30K Sell
220
-111
-34% -$14.7K ﹤0.01% 633
2021
Q3 		$38K Sell
331
-4
-1% -$475 ﹤0.01% 534
2021
Q2 		$40K Sell
335
-118
-26% -$13.6K ﹤0.01% 516
2021
Q1 		$51K Buy
453
+140
+45% +$15.9K 0.01% 471
2020
Q4 		$36K Buy
313
+52
+20% +$5.4K 0.01% 528
2020
Q3 		$26K Sell
261
-25
-9% -$2.46K ﹤0.01% 479
2020
Q2 		$26K Buy
286
+171
+149% +$15.7K 0.01% 452
2020
Q1 		$9K Buy
115
+75
+188% +$6.8K ﹤0.01% 567
2019
Q4 		$4K Hold
40
– – ﹤0.01% 617
2019
Q3 		$4K Buy
40
+6
+18% +$548 ﹤0.01% 283
2019
Q2 		$3K Buy
+34
New +$2.78K ﹤0.01% 319

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

Ellevest Inc's ICE Position: Q2 2026 in Review

Ellevest Inc reduced its Intercontinental Exchange (ICE) stake by 8.1% in Q2 2026, selling an estimated $31.7K and leaving 2,393 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #357.

Ellevest Inc first reported a position in ICE in Q2 2019 and has held it in 29 quarters since. The position peaked at $637K in Q1 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ellevest Inc held 2,393 shares of Intercontinental Exchange worth $294K as of Q2 2026.
  • Ellevest Inc sold 211 Intercontinental Exchange shares in Q2 2026, an estimated $31.7K.
  • Intercontinental Exchange made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #357 holding.
  • Ellevest Inc first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 29 quarters since.
  • Ellevest Inc's Intercontinental Exchange position peaked at $637K in Q1 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.