Golden State Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Golden State 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	$54.8K	Sell	445 -15	-3%	-$2.25K	0.01%	704
2026 Q1	$72.4K	Buy	460 +121	+36%	+$19.7K	0.01%	588
2025 Q4	$55.1K	Hold	339	–	–	0.01%	668
2025 Q3	$57.2K	Buy	339 +30	+10%	+$5.36K	0.01%	639
2025 Q2	$56.8K	Sell	309 -13	-4%	-$2.23K	0.01%	617
2025 Q1	$55.6K	Sell	322 -23	-7%	-$3.77K	0.01%	570
2024 Q4	$51.4K	Buy	+345	New	+$54.6K	0.01%	572
2020 Q2	–	Sell	-556	Closed	-$45K	–	518
2020 Q1	$45K	Buy	+556	New	+$50.4K	0.02%	377
2019 Q4	–	Sell	-256	Closed	-$24K	–	457
2019 Q3	$24K	Hold	256	–	–	0.01%	584
2019 Q2	$22K	Hold	256	–	–	0.01%	601
2019 Q1	$19K	Buy	+256	New	+$19.2K	0.01%	641

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Golden State Wealth Management's ICE Position: Q2 2026 in Review

Golden State Wealth Management reduced its Intercontinental Exchange (ICE) stake by 3.3% in Q2 2026, selling an estimated $2.25K and leaving 445 shares worth $54.8K. The position accounts for 0.01% of the portfolio, ranked #704.

Golden State Wealth Management first reported a position in ICE in Q1 2019 and has held it in 11 quarters since. The position peaked at $72.4K in Q1 2026. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Golden State Wealth Management held 445 shares of Intercontinental Exchange worth $54.8K as of Q2 2026.
Golden State Wealth Management sold 15 Intercontinental Exchange shares in Q2 2026, an estimated $2.25K.
Intercontinental Exchange made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #704 holding.
Golden State Wealth Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 11 quarters since.
Golden State Wealth Management's Intercontinental Exchange position peaked at $72.4K in Q1 2026.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.