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Exencial Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Exencial 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 		$23.1M Buy
147,023
+17,755
+14% +$2.9M 0.72% 33
2025
Q4 		$20.9M Sell
129,268
-2,391
-2% -$374K 0.66% 36
2025
Q3 		$22.2M Sell
131,659
-2,157
-2% -$385K 0.72% 34
2025
Q2 		$24.6M Sell
133,816
-6,092
-4% -$1.05M 0.86% 27
2025
Q1 		$24.1M Sell
139,908
-857
-0.6% -$140K 0.89% 25
2024
Q4 		$21M Sell
140,765
-2,814
-2% -$446K 0.77% 28
2024
Q3 		$23.1M Sell
143,579
-32,059
-18% -$4.94M 0.83% 26
2024
Q2 		$24M Sell
175,638
-10,544
-6% -$1.42M 0.9% 20
2024
Q1 		$25.6M Sell
186,182
-2,352
-1% -$312K 0.95% 19
2023
Q4 		$24.2M Buy
188,534
+2,417
+1% +$274K 0.99% 19
2023
Q3 		$20.5M Sell
186,117
-3,271
-2% -$375K 0.99% 21
2023
Q2 		$21.4M Sell
189,388
-348
-0.2% -$37.7K 0.98% 22
2023
Q1 		$19.8M Buy
189,736
+349
+0.2% +$36.3K 1.02% 23
2022
Q4 		$19.4M Buy
189,387
+2,121
+1% +$211K 1.04% 20
2022
Q3 		$16.9M Buy
187,266
+2,066
+1% +$207K 1.02% 20
2022
Q2 		$17.4M Buy
185,200
+43,613
+31% +$4.66M 0.98% 22
2022
Q1 		$18.7M Buy
141,587
+528
+0.4% +$68.2K 0.94% 20
2021
Q4 		$19.3M Sell
141,059
-25,215
-15% -$3.34M 0.93% 19
2021
Q3 		$19.1M Buy
166,274
+36,127
+28% +$4.29M 0.83% 20
2021
Q2 		$15.4M Buy
130,147
+3,188
+3% +$367K 0.84% 26
2021
Q1 		$14.2M Buy
126,959
+14,458
+13% +$1.64M 0.84% 27
2020
Q4 		$13M Sell
112,501
-51,043
-31% -$5.3M 0.89% 26
2020
Q3 		$16.4M Buy
163,544
+158,699
+3,276% +$15.6M 0.87% 32
2020
Q2 		$444K Buy
4,845
+892
+23% +$81.7K 0.04% 229
2020
Q1 		$319K Buy
3,953
+980
+33% +$88.8K 0.06% 184
2019
Q4 		$275K Sell
2,973
-71
-2% -$6.59K 0.05% 221
2019
Q3 		$281K Sell
3,044
-485
-14% -$44.3K 0.06% 205
2019
Q2 		$303K Sell
3,529
-2,690
-43% -$220K 0.07% 177
2019
Q1 		$474K Buy
+6,219
New +$466K 0.11% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Exencial Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 14% in Q1 2026, buying an estimated $2.9M and bringing the position to 147,023 shares worth $23.1M. The position accounts for 0.72% of the portfolio, ranked #33.

Exencial Wealth Advisors first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $25.6M in Q1 2024. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Exencial Wealth Advisors held 147,023 shares of Intercontinental Exchange worth $23.1M as of Q1 2026.
  • Exencial Wealth Advisors bought 17,755 Intercontinental Exchange shares in Q1 2026, an estimated $2.9M.
  • Intercontinental Exchange made up 0.72% of Exencial Wealth Advisors's portfolio in Q1 2026, its #33 holding.
  • Exencial Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • Exencial Wealth Advisors's Intercontinental Exchange position peaked at $25.6M in Q1 2024.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.