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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
Q2 		$4.8K Sell
39
-57
-59% -$8.55K ﹤0.01% 615
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 $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

High Note Wealth's ICE Position: Q2 2026 in Review

High Note Wealth reduced its Intercontinental Exchange (ICE) stake by 59% in Q2 2026, selling an estimated $8.55K and leaving 39 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

High Note Wealth first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1K in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • High Note Wealth held 39 shares of Intercontinental Exchange worth $4.8K as of Q2 2026.
  • High Note Wealth sold 57 Intercontinental Exchange shares in Q2 2026, an estimated $8.55K.
  • Intercontinental Exchange made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #615 holding.
  • High Note Wealth first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Intercontinental Exchange position peaked at $15.1K in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.