Greenwich Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Greenwich 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	$2.29M	Sell	18,587 -218	-1%	-$32.7K	0.08%	110
2026 Q1	$2.96M	Sell	18,805 -74	-0.4%	-$12.1K	0.12%	91
2025 Q4	$3.06M	Buy	18,879 +98	+0.5%	+$15.3K	0.14%	88
2025 Q3	$3.16M	Buy	18,781 +19	+0.1%	+$3.4K	0.16%	82
2025 Q2	$3.44M	Buy	18,762 +175	+0.9%	+$30.1K	0.17%	59
2025 Q1	$3.21M	Sell	18,587 -393	-2%	-$64.4K	0.24%	53
2024 Q4	$2.83M	Buy	18,980 +261	+1%	+$41.3K	0.2%	60
2024 Q3	$3.01M	Buy	18,719 +132	+0.7%	+$20.4K	0.2%	54
2024 Q2	$2.54M	Hold	18,587	–	–	0.19%	64
2024 Q1	$2.55M	Hold	18,587	–	–	0.2%	66
2023 Q4	$2.39M	Buy	18,587 +5	+0%	+$567	0.24%	61
2023 Q3	$2.04M	Hold	18,582	–	–	0.22%	62
2023 Q2	$2.1M	Hold	18,582	–	–	0.22%	67
2023 Q1	$1.94M	Sell	18,582 -169	-0.9%	-$17.6K	0.21%	69
2022 Q4	$1.92M	Hold	18,751	–	–	0.21%	74
2022 Q3	$1.69M	Buy	18,751 +169	+0.9%	+$16.9K	0.18%	79
2022 Q2	$1.75M	Hold	18,582	–	–	0.23%	77
2022 Q1	$2.46M	Sell	18,582 -117	-0.6%	-$15.1K	0.25%	62
2021 Q4	$2.56M	Sell	18,699 -47	-0.3%	-$6.23K	0.21%	61
2021 Q3	$2.15M	Sell	18,746 -190	-1%	-$22.6K	0.18%	69
2021 Q2	$2.25M	Buy	18,936 +174	+0.9%	+$20K	0.19%	66
2021 Q1	$2.1M	Sell	18,762 -282	-1%	-$32K	0.17%	66
2020 Q4	$2.2M	Buy	19,044 +317	+2%	+$32.9K	0.19%	59
2020 Q3	$1.87M	Buy	18,727 +153	+0.8%	+$15.1K	0.34%	59
2020 Q2	$1.7M	Sell	18,574 -3	-0%	-$275	0.33%	60
2020 Q1	$1.5M	Sell	18,577 -6	-0%	-$544	0.32%	61
2019 Q4	$1.72M	Sell	18,583 -2	-0%	-$186	0.35%	64
2019 Q3	$1.72M	Sell	18,585 -91	-0.5%	-$8.31K	0.33%	59
2019 Q2	$1.6M	Sell	18,676 -1	-0%	-$82	0.28%	64
2019 Q1	$1.42M	Sell	18,677 -294	-2%	-$22K	0.25%	65
2018 Q4	$1.43M	Buy	18,971 +247	+1%	+$18.9K	0.28%	62
2018 Q3	$1.4M	Sell	18,724 -168	-0.9%	-$12.6K	0.24%	68
2018 Q2	$1.39M	Sell	18,892 -70	-0.4%	-$5.1K	0.25%	68
2018 Q1	$1.38M	Buy	18,962 +260	+1%	+$19K	0.22%	65
2017 Q4	$1.32M	Sell	18,702 -238	-1%	-$16.3K	0.22%	68
2017 Q3	$1.3M	Sell	18,940 -2,041	-10%	-$134K	0.22%	65
2017 Q2	$1.38M	Sell	20,981 -1,384	-6%	-$84.9K	0.23%	66
2017 Q1	$1.34M	Buy	22,365 +1,485	+7%	+$86.9K	0.18%	68
2016 Q4	$1.18M	Hold	20,880	–	–	0.15%	82
2016 Q3	$1.13M	Hold	20,880	–	–	0.2%	78
2016 Q2	$1.07M	Hold	20,880	–	–	0.26%	81
2016 Q1	$982K	Sell	20,880 -7,675	-27%	-$373K	0.25%	82
2015 Q4	$1.46M	Hold	28,555	–	–	0.36%	61
2015 Q3	$1.34M	Sell	28,555 -32,730	-53%	-$1.51M	0.32%	74
2015 Q2	$2.74M	Hold	61,285	–	–	0.35%	75
2015 Q1	$2.86M	Hold	61,285	–	–	0.32%	76
2014 Q4	$2.69M	Hold	61,285	–	–	0.18%	82
2014 Q3	$2.39M	Hold	61,285	–	–	0.16%	85
2014 Q2	$2.31M	Hold	61,285	–	–	0.15%	86
2014 Q1	$2.42M	Hold	61,285	–	–	0.17%	82
2013 Q4	$2.76M	Buy	+61,285	New	+$2.52M	0.28%	82

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenwich Wealth Management's ICE Position: Q2 2026 in Review

Greenwich Wealth Management reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q2 2026, selling an estimated $32.7K and leaving 18,587 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #110.

Greenwich Wealth Management first reported a position in ICE in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.44M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Greenwich Wealth Management held 18,587 shares of Intercontinental Exchange worth $2.29M as of Q2 2026.
Greenwich Wealth Management sold 218 Intercontinental Exchange shares in Q2 2026, an estimated $32.7K.
Intercontinental Exchange made up 0.08% of Greenwich Wealth Management's portfolio in Q2 2026, its #110 holding.
Greenwich Wealth Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 51 quarters since.
Greenwich Wealth Management's Intercontinental Exchange position peaked at $3.44M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.