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Heritage Wealth Management (Ohio)’s Intercontinental Exchange ICE Stock Holding History

Heritage Wealth Management (Ohio)’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 		$478K Hold
3,880
– – 0.12% 170
2026
Q1 		$610K Hold
3,880
– – 0.3% 83
2025
Q4 		$628K Sell
3,880
-135
-3% -$21.1K 0.17% 126
2025
Q3 		$676K Hold
4,015
– – 0.2% 114
2025
Q2 		$737K Sell
4,015
-250
-6% -$43K 0.24% 104
2025
Q1 		$736K Sell
4,265
-185
-4% -$30.3K 0.25% 102
2024
Q4 		$663K Hold
4,450
– – 0.22% 113
2024
Q3 		$715K Hold
4,450
– – 0.23% 109
2024
Q2 		$627K Buy
+4,450
New +$598K 0.21% 113

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

Heritage Wealth Management (Ohio)'s ICE Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,880 shares worth $478K. The position accounts for 0.12% of the portfolio, ranked #170.

Heritage Wealth Management (Ohio) first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $737K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 3,880 shares of Intercontinental Exchange worth $478K as of Q2 2026.
  • Heritage Wealth Management (Ohio) left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.12% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #170 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • Heritage Wealth Management (Ohio)'s Intercontinental Exchange position peaked at $737K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.