GPS Wealth Strategies Group’s Intercontinental Exchange ICE Stock Holding History

GPS Wealth Strategies Group’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	-375	Closed	-$63.2K	–	1023
2025 Q3	$63.2K	Hold	375	–	–	0.01%	611
2025 Q2	$68.8K	Sell	375 -55	-13%	-$9.45K	0.01%	570
2025 Q1	$74.2K	Buy	430 +63	+17%	+$10.3K	0.01%	528
2024 Q4	$54.7K	Buy	367 +130	+55%	+$20.6K	0.01%	560
2024 Q3	$38.1K	Buy	237 +2	+0.9%	+$308	0.01%	647
2024 Q2	$32.2K	Hold	235	–	–	﹤0.01%	650
2024 Q1	$32.3K	Hold	235	–	–	0.01%	612
2023 Q4	$30.2K	Hold	235	–	–	0.01%	607
2023 Q3	$25.9K	Hold	235	–	–	0.01%	634
2023 Q2	$26.6K	Hold	235	–	–	﹤0.01%	636
2023 Q1	$24.5K	Buy	+235	New	+$24.5K	0.01%	646
2022 Q4	–	Sell	-260	Closed	-$23K	–	567
2022 Q3	$23K	Sell	260 -101	-28%	-$10.1K	0.01%	588
2022 Q2	$34K	Sell	361 -88	-20%	-$9.41K	0.01%	519
2022 Q1	$59K	Buy	449 +111	+33%	+$14.3K	0.01%	394
2021 Q4	$46K	Hold	338	–	–	0.01%	419
2021 Q3	$39K	Hold	338	–	–	0.01%	434
2021 Q2	$40K	Buy	338 +103	+44%	+$11.9K	0.01%	451
2021 Q1	$26K	Buy	+235	New	+$26.7K	0.01%	500

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

GPS Wealth Strategies Group's ICE Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 375 shares — an estimated $63.2K sold.

GPS Wealth Strategies Group first reported a position in ICE in Q1 2021 and held it in 18 quarters. The position peaked at $74.2K in Q1 2025. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 375 Intercontinental Exchange shares in Q4 2025, an estimated $63.2K.
GPS Wealth Strategies Group first reported a position in Intercontinental Exchange in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Intercontinental Exchange position peaked at $74.2K in Q1 2025.
1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.