FAS Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

FAS Wealth Partners’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
2025 Q4	–	Sell	-1,197	Closed	-$202K	–	523
2025 Q3	$202K	Buy	1,197 +3	+0.3%	+$536	0.01%	313
2025 Q2	$219K	Sell	1,194 -62	-5%	-$10.7K	0.02%	298
2025 Q1	$217K	Buy	+1,256	New	+$206K	0.02%	281
2024 Q4	–	Sell	-1,254	Closed	-$201K	–	444
2024 Q3	$201K	Buy	+1,254	New	+$193K	0.02%	301
2022 Q2	–	Sell	-1,593	Closed	-$210K	–	405
2022 Q1	$210K	Buy	1,593 +2	+0.1%	+$258	0.02%	274
2021 Q4	$218K	Buy	+1,591	New	+$211K	0.02%	278
2021 Q1	–	Sell	-1,765	Closed	-$203K	–	350
2020 Q4	$203K	Buy	+1,765	New	+$183K	0.02%	244

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAS Wealth Partners's ICE Position: Q4 2025 in Review

FAS Wealth Partners sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,197 shares — an estimated $202K sold.

FAS Wealth Partners first reported a position in ICE in Q4 2020 and held it in 7 quarters. The position peaked at $219K in Q2 2025. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

FAS Wealth Partners reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
FAS Wealth Partners sold 1,197 Intercontinental Exchange shares in Q4 2025, an estimated $202K.
FAS Wealth Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 7 quarters.
FAS Wealth Partners's Intercontinental Exchange position peaked at $219K in Q2 2025.
1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on FAS Wealth Partners's 13F filing for Q4 2025, filed 18 Feb 2026.