EW
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Evoke Wealth’s Intercontinental Exchange ICE Stock Holding History

Evoke 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
Q2 		– Sell
-3,338
Closed -$525K – 296
2026
Q1 		$525K Buy
3,338
+353
+12% +$57.6K 0.01% 394
2025
Q4 		$483K Sell
2,985
-208
-7% -$32.6K 0.01% 401
2025
Q3 		$538K Sell
3,193
-270
-8% -$48.2K 0.01% 342
2025
Q2 		$635K Buy
3,463
+728
+27% +$125K 0.01% 295
2025
Q1 		$472K Buy
2,735
+857
+46% +$140K 0.01% 283
2024
Q4 		$280K Buy
+1,878
New +$297K 0.01% 356
2022
Q4 		– Sell
-346
Closed -$31K – 724
2022
Q3 		$31K Buy
346
+121
+54% +$12.1K ﹤0.01% 583
2022
Q2 		$21K Sell
225
-52,942
-100% -$5.66M ﹤0.01% 639
2022
Q1 		$7.02M Sell
53,167
-3,428
-6% -$443K 0.23% 55
2021
Q4 		$7.74M Buy
56,595
+29
+0.1% +$3.84K 0.24% 51
2021
Q3 		$6.49M Sell
56,566
-778
-1% -$92.3K 0.24% 50
2021
Q2 		$6.81M Sell
57,344
-3,741
-6% -$431K 0.26% 49
2021
Q1 		$6.82M Buy
61,085
+60,840
+24,833% +$6.9M 0.31% 43
2020
Q4 		$28K Hold
245
– – ﹤0.01% 447
2020
Q3 		$25K Hold
245
– – ﹤0.01% 444
2020
Q2 		$22K Sell
245
-10
-4% -$915 ﹤0.01% 446
2020
Q1 		$20.6K Sell
255
-401
-61% -$36.3K ﹤0.01% 435
2019
Q4 		$60.7K Buy
656
+304
+86% +$28.2K 0.01% 378
2019
Q3 		$32.5K Buy
+352
New +$32.1K ﹤0.01% 538

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

Evoke Wealth's ICE Position: Q2 2026 in Review

Evoke Wealth sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 3,338 shares — an estimated $525K sold.

Evoke Wealth first reported a position in ICE in Q3 2019 and held it in 19 quarters. The position peaked at $7.74M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Evoke Wealth reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 3,338 Intercontinental Exchange shares in Q2 2026, an estimated $525K.
  • Evoke Wealth first reported a position in Intercontinental Exchange in Q3 2019 and held it in 19 quarters.
  • Evoke Wealth's Intercontinental Exchange position peaked at $7.74M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.