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

HighMark 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
2025
Q3 		– Sell
-20
Closed -$3.67K – 641
2025
Q2 		$3.67K Hold
20
– – ﹤0.01% 434
2025
Q1 		$3.45K Hold
20
– – ﹤0.01% 405
2024
Q4 		$2.98K Hold
20
– – ﹤0.01% 426
2024
Q3 		$3.21K Hold
20
– – ﹤0.01% 441
2024
Q2 		$2.74K Buy
+20
New +$2.69K ﹤0.01% 443

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighMark Wealth Management's ICE Position: Q3 2025 in Review

HighMark Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 20 shares — an estimated $3.67K sold.

HighMark Wealth Management first reported a position in ICE in Q2 2024 and held it in 5 quarters. The position peaked at $3.67K in Q2 2025. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • HighMark Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 20 Intercontinental Exchange shares in Q3 2025, an estimated $3.67K.
  • HighMark Wealth Management first reported a position in Intercontinental Exchange in Q2 2024 and held it in 5 quarters.
  • HighMark Wealth Management's Intercontinental Exchange position peaked at $3.67K in Q2 2025.
  • 1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.