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High Note Wealth’s Intercontinental Exchange ICE Stock Holding History

High Note Wealth’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 		$15.1K Buy
96
+14
+17% +$2.28K ﹤0.01% 312
2025
Q4 		$13.3K Buy
82
+43
+110% +$6.73K ﹤0.01% 304
2025
Q3 		$6.57K Buy
39
+2
+5% +$357 ﹤0.01% 379
2025
Q2 		$6.79K Sell
37
-3
-8% -$515 ﹤0.01% 349
2025
Q1 		$6.9K Hold
40
– – ﹤0.01% 344
2024
Q4 		$5.96K Buy
+40
New +$6.34K ﹤0.01% 380

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

High Note Wealth's ICE Position: Q1 2026 in Review

High Note Wealth increased its Intercontinental Exchange (ICE) stake by 17% in Q1 2026, buying an estimated $2.28K and bringing the position to 96 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

High Note Wealth first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • High Note Wealth held 96 shares of Intercontinental Exchange worth $15.1K as of Q1 2026.
  • High Note Wealth bought 14 Intercontinental Exchange shares in Q1 2026, an estimated $2.28K.
  • Intercontinental Exchange made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #312 holding.
  • High Note Wealth first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.