EWM
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Evermay Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Evermay 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 		$480K Sell
3,896
-971
-20% -$146K 0.05% 131
2026
Q1 		$765K Sell
4,867
-173
-3% -$28.2K 0.08% 100
2025
Q4 		$816K Buy
5,040
+56
+1% +$8.77K 0.09% 97
2025
Q3 		$840K Sell
4,984
-166
-3% -$29.7K 0.1% 95
2025
Q2 		$945K Buy
5,150
+92
+2% +$15.8K 0.12% 88
2025
Q1 		$873K Sell
5,058
-14
-0.3% -$2.29K 0.11% 85
2024
Q4 		$756K Buy
5,072
+125
+3% +$19.8K 0.11% 99
2024
Q3 		$795K Buy
4,947
+109
+2% +$16.8K 0.13% 97
2024
Q2 		$662K Sell
4,838
-54
-1% -$7.25K 0.11% 109
2024
Q1 		$672K Sell
4,892
-40
-0.8% -$5.31K 0.1% 108
2023
Q4 		$633K Buy
4,932
+867
+21% +$98.3K 0.12% 92
2023
Q3 		$447K Buy
4,065
+75
+2% +$8.59K 0.09% 107
2023
Q2 		$451K Sell
3,990
-101
-2% -$10.9K 0.09% 110
2023
Q1 		$427K Buy
4,091
+353
+9% +$36.8K 0.09% 105
2022
Q4 		$383K Buy
3,738
+37
+1% +$3.69K 0.08% 119
2022
Q3 		$334K Sell
3,701
-24
-0.6% -$2.41K 0.07% 122
2022
Q2 		$350K Sell
3,725
-311
-8% -$33.2K 0.07% 120
2022
Q1 		$533K Buy
4,036
+395
+11% +$51K 0.09% 103
2021
Q4 		$498K Buy
3,641
+97
+3% +$12.8K 0.09% 98
2021
Q3 		$407K Buy
3,544
+123
+4% +$14.6K 0.08% 101
2021
Q2 		$406K Buy
3,421
+880
+35% +$101K 0.08% 111
2021
Q1 		$284K Buy
2,541
+445
+21% +$50.5K 0.06% 147
2020
Q4 		$242K Buy
+2,096
New +$218K 0.05% 150

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

Evermay Wealth Management's ICE Position: Q2 2026 in Review

Evermay Wealth Management reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $146K and leaving 3,896 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #131.

Evermay Wealth Management first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $945K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Evermay Wealth Management held 3,896 shares of Intercontinental Exchange worth $480K as of Q2 2026.
  • Evermay Wealth Management sold 971 Intercontinental Exchange shares in Q2 2026, an estimated $146K.
  • Intercontinental Exchange made up 0.05% of Evermay Wealth Management's portfolio in Q2 2026, its #131 holding.
  • Evermay Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Evermay Wealth Management's Intercontinental Exchange position peaked at $945K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.