Heritage Family Offices’s Intercontinental Exchange ICE Stock Holding History

Heritage Family Offices’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 Q1	$1.23M	Sell	7,836 -3,858	-33%	-$629K	0.55%	46
2025 Q4	$1.89M	Sell	11,694 -754	-6%	-$118K	0.86%	26
2025 Q3	$2.1M	Sell	12,448 -474	-4%	-$84.7K	0.98%	25
2025 Q2	$2.26M	Sell	12,922 -1	-0%	-$172	1.14%	15
2025 Q1	$2.23M	Buy	12,923 +1,233	+11%	+$202K	1.14%	16
2024 Q4	$1.74M	Buy	11,690 +224	+2%	+$35.5K	0.87%	28
2024 Q3	$1.84M	Buy	11,466 +2,014	+21%	+$311K	0.95%	24
2024 Q2	$1.29M	Buy	+9,452	New	+$1.27M	0.72%	35

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heritage Family Offices's ICE Position: Q1 2026 in Review

Heritage Family Offices reduced its Intercontinental Exchange (ICE) stake by 33% in Q1 2026, selling an estimated $629K and leaving 7,836 shares worth $1.23M. The position accounts for 0.55% of the portfolio, ranked #46.

Heritage Family Offices first reported a position in ICE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Heritage Family Offices held 7,836 shares of Intercontinental Exchange worth $1.23M as of Q1 2026.
Heritage Family Offices sold 3,858 Intercontinental Exchange shares in Q1 2026, an estimated $629K.
Intercontinental Exchange made up 0.55% of Heritage Family Offices's portfolio in Q1 2026, its #46 holding.
Heritage Family Offices first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 8 quarters since.
Heritage Family Offices's Intercontinental Exchange position peaked at $2.26M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.