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Holistic Financial Partners’s Intercontinental Exchange ICE Stock Holding History

Holistic Financial Partners’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 		– Sell
-1,326
Closed -$209K – 134
2026
Q1 		$209K Buy
1,326
+41
+3% +$6.69K 0.08% 137
2025
Q4 		$208K Buy
+1,285
New +$201K 0.08% 127

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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

Holistic Financial Partners's ICE Position: Q2 2026 in Review

Holistic Financial Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,326 shares — an estimated $209K sold.

Holistic Financial Partners first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $209K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Holistic Financial Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Holistic Financial Partners sold 1,326 Intercontinental Exchange shares in Q2 2026, an estimated $209K.
  • Holistic Financial Partners first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • Holistic Financial Partners's Intercontinental Exchange position peaked at $209K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.