Envestnet Portfolio Solutions
ICE icon

Envestnet Portfolio Solutions’s Intercontinental Exchange ICE Stock Holding History

Envestnet Portfolio Solutions’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 		$4.09M Sell
25,974
-960
-4% -$157K 0.02% 321
2025
Q4 		$4.36M Sell
26,934
-1,037
-4% -$162K 0.02% 383
2025
Q3 		$4.71M Sell
27,971
-5,586
-17% -$998K 0.02% 363
2025
Q2 		$6.16M Sell
33,557
-8,892
-21% -$1.53M 0.02% 314
2025
Q1 		$7.32M Sell
42,449
-26,437
-38% -$4.33M 0.03% 277
2024
Q4 		$10.3M Sell
68,886
-4,215
-6% -$668K 0.03% 243
2024
Q3 		$11.7M Sell
73,101
-2,977
-4% -$459K 0.04% 222
2024
Q2 		$10.4M Sell
76,078
-3,882
-5% -$522K 0.04% 227
2024
Q1 		$11M Buy
79,960
+14,937
+23% +$1.98M 0.04% 214
2023
Q4 		$8.35M Sell
65,023
-866
-1% -$98.2K 0.03% 230
2023
Q3 		$7.25M Buy
+65,889
New +$7.55M 0.03% 232

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

Envestnet Portfolio Solutions's ICE Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Intercontinental Exchange (ICE) stake by 3.6% in Q1 2026, selling an estimated $157K and leaving 25,974 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #321.

Envestnet Portfolio Solutions first reported a position in ICE in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Envestnet Portfolio Solutions held 25,974 shares of Intercontinental Exchange worth $4.09M as of Q1 2026.
  • Envestnet Portfolio Solutions sold 960 Intercontinental Exchange shares in Q1 2026, an estimated $157K.
  • Intercontinental Exchange made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #321 holding.
  • Envestnet Portfolio Solutions first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's Intercontinental Exchange position peaked at $11.7M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.