HWM
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HB Wealth Management’s Intercontinental Exchange ICE Stock Holding History

HB 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 		$9.75M Sell
79,203
-1,216
-2% -$182K 0.05% 174
2026
Q1 		$12.6M Sell
80,419
-2,000
-2% -$326K 0.08% 134
2025
Q4 		$13.3M Sell
82,419
-2,727
-3% -$427K 0.09% 131
2025
Q3 		$14.3M Buy
85,146
+25,783
+43% +$4.61M 0.1% 113
2025
Q2 		$10.9M Sell
59,363
-23,141
-28% -$3.98M 0.09% 123
2025
Q1 		$14.2M Buy
82,504
+8,201
+11% +$1.34M 0.12% 102
2024
Q4 		$11.1M Buy
74,303
+1,067
+1% +$169K 0.11% 90
2024
Q3 		$11.8M Sell
73,236
-2,529
-3% -$390K 0.13% 82
2024
Q2 		$10.4M Buy
75,765
+2,898
+4% +$389K 0.12% 84
2024
Q1 		$10M Sell
72,867
-3,072
-4% -$408K 0.13% 85
2023
Q4 		$9.75M Sell
75,939
-203
-0.3% -$23K 0.14% 81
2023
Q3 		$8.38M Buy
76,142
+165
+0.2% +$18.9K 0.14% 79
2023
Q2 		$8.59M Sell
75,977
-88
-0.1% -$9.53K 0.14% 81
2023
Q1 		$7.93M Buy
76,065
+1,728
+2% +$180K 0.14% 79
2022
Q4 		$7.63M Buy
74,337
+34,619
+87% +$3.45M 0.14% 80
2022
Q3 		$3.59M Buy
39,718
+5,679
+17% +$569K 0.08% 127
2022
Q2 		$3.2M Buy
34,039
+6,962
+26% +$744K 0.07% 139
2022
Q1 		$3.58M Buy
27,077
+4,981
+23% +$643K 0.07% 130
2021
Q4 		$3.02M Buy
+22,096
New +$2.93M 0.06% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

HB Wealth Management reduced its Intercontinental Exchange (ICE) stake by 1.5% in Q2 2026, selling an estimated $182K and leaving 79,203 shares worth $9.75M. The position accounts for 0.05% of the portfolio, ranked #174.

HB Wealth Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.3M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • HB Wealth Management held 79,203 shares of Intercontinental Exchange worth $9.75M as of Q2 2026.
  • HB Wealth Management sold 1,216 Intercontinental Exchange shares in Q2 2026, an estimated $182K.
  • Intercontinental Exchange made up 0.05% of HB Wealth Management's portfolio in Q2 2026, its #174 holding.
  • HB Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Intercontinental Exchange position peaked at $14.3M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.