EW
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Elyxium Wealth’s Intercontinental Exchange ICE Stock Holding History

Elyxium Wealth’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 		$834K Buy
5,301
+132
+3% +$21.5K 0.27% 74
2025
Q4 		$837K Sell
5,169
-358
-6% -$56.1K 0.23% 77
2025
Q3 		$931K Buy
5,527
+440
+9% +$78.6K 0.32% 62
2025
Q2 		$933K Buy
5,087
+62
+1% +$10.7K 0.35% 60
2025
Q1 		$867K Buy
+5,025
New +$823K 0.38% 55
2024
Q4 		– Sell
-4,957
Closed -$796K – 107
2024
Q3 		$796K Buy
+4,957
New +$764K 0.44% 51

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

Elyxium Wealth's ICE Position: Q1 2026 in Review

Elyxium Wealth increased its Intercontinental Exchange (ICE) stake by 2.6% in Q1 2026, buying an estimated $21.5K and bringing the position to 5,301 shares worth $834K. The position accounts for 0.27% of the portfolio, ranked #74.

Elyxium Wealth first reported a position in ICE in Q3 2024 and has held it in 6 quarters since. The position peaked at $933K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Elyxium Wealth held 5,301 shares of Intercontinental Exchange worth $834K as of Q1 2026.
  • Elyxium Wealth bought 132 Intercontinental Exchange shares in Q1 2026, an estimated $21.5K.
  • Intercontinental Exchange made up 0.27% of Elyxium Wealth's portfolio in Q1 2026, its #74 holding.
  • Elyxium Wealth first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 6 quarters since.
  • Elyxium Wealth's Intercontinental Exchange position peaked at $933K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.