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Holos Integrated Wealth’s Intercontinental Exchange ICE Stock Holding History

Holos Integrated 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 		$23.9K Hold
175
– – 0.01% 198
2026
Q1 		$29.1K Hold
175
– – 0.01% 183
2025
Q4 		$28K Hold
175
– – 0.02% 146
2025
Q3 		$27.6K Hold
175
– – 0.02% 144
2025
Q2 		$32.6K Hold
175
– – 0.02% 132
2025
Q1 		$30.2K Hold
175
– – 0.02% 130
2024
Q4 		$26.1K Buy
+175
New +$27.7K 0.02% 140

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

Holos Integrated Wealth's ICE Position: Q2 2026 in Review

Holos Integrated Wealth held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 175 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #198.

Holos Integrated Wealth first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.6K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Holos Integrated Wealth held 175 shares of Intercontinental Exchange worth $23.9K as of Q2 2026.
  • Holos Integrated Wealth left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #198 holding.
  • Holos Integrated Wealth first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Intercontinental Exchange position peaked at $32.6K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.