EL
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EWA LLC’s Intercontinental Exchange ICE Stock Holding History

EWA LLC’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
-1,872
Closed -$294K – 341
2026
Q1 		$294K Buy
1,872
+548
+41% +$89.4K 0.07% 169
2025
Q4 		$214K Sell
1,324
-26
-2% -$4.07K 0.05% 216
2025
Q3 		$228K Sell
1,350
-13
-1% -$2.32K 0.06% 181
2025
Q2 		$250K Buy
1,363
+50
+4% +$8.59K 0.08% 145
2025
Q1 		$226K Buy
+1,313
New +$215K 0.08% 133

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

EWA LLC's ICE Position: Q2 2026 in Review

EWA LLC sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,872 shares — an estimated $294K sold.

EWA LLC first reported a position in ICE in Q1 2025 and held it in 5 quarters. The position peaked at $294K in Q1 2026. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • EWA LLC reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • EWA LLC sold 1,872 Intercontinental Exchange shares in Q2 2026, an estimated $294K.
  • EWA LLC first reported a position in Intercontinental Exchange in Q1 2025 and held it in 5 quarters.
  • EWA LLC's Intercontinental Exchange position peaked at $294K in Q1 2026.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.