EWA
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EP Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

EP Wealth Advisors’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 		$5.73M Buy
36,415
+25,816
+244% +$4.21M 0.03% 288
2025
Q4 		$1.72M Buy
+10,599
New +$1.66M 0.01% 478
2025
Q2 		$2.98M Buy
16,225
+9,135
+129% +$1.57M 0.02% 342
2025
Q1 		$1.22M Buy
7,090
+313
+5% +$51.3K 0.01% 463
2024
Q4 		$1.01M Sell
6,777
-145
-2% -$23K 0.01% 497
2024
Q3 		$1.11M Buy
6,922
+257
+4% +$39.6K 0.01% 472
2024
Q2 		$912K Buy
6,665
+559
+9% +$75.1K 0.01% 410
2024
Q1 		$839K Buy
6,106
+248
+4% +$32.9K 0.01% 408
2023
Q4 		$752K Sell
5,858
-54
-0.9% -$6.12K 0.01% 417
2023
Q3 		$650K Buy
5,912
+421
+8% +$48.2K 0.01% 412
2023
Q2 		$678K Sell
5,491
-13,701
-71% -$1.48M 0.01% 404
2023
Q1 		$488K Buy
+19,192
New +$2M 0.01% 408
2022
Q3 		– Sell
-2,257
Closed -$212K – 458
2022
Q2 		$212K Buy
2,257
+247
+12% +$26.4K ﹤0.01% 559
2022
Q1 		$266K Sell
2,010
-268
-12% -$34.6K 0.01% 513
2021
Q4 		$312K Buy
2,278
+314
+16% +$41.6K 0.01% 456
2021
Q3 		$226K Buy
1,964
+238
+14% +$28.2K 0.01% 490
2021
Q2 		$205K Sell
1,726
-353
-17% -$40.6K 0.01% 511
2021
Q1 		$232K Buy
+2,079
New +$236K 0.01% 446

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

EP Wealth Advisors's ICE Position: Q1 2026 in Review

EP Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 244% in Q1 2026, buying an estimated $4.21M and bringing the position to 36,415 shares worth $5.73M. The position accounts for 0.03% of the portfolio, ranked #288.

EP Wealth Advisors first reported a position in ICE in Q1 2021 and has held it in 18 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • EP Wealth Advisors held 36,415 shares of Intercontinental Exchange worth $5.73M as of Q1 2026.
  • EP Wealth Advisors bought 25,816 Intercontinental Exchange shares in Q1 2026, an estimated $4.21M.
  • Intercontinental Exchange made up 0.03% of EP Wealth Advisors's portfolio in Q1 2026, its #288 holding.
  • EP Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 18 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.