IWA
ICE icon

Icon Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Icon Wealth Advisors’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 		$566K Sell
4,599
-904
-16% -$136K 0.03% 261
2026
Q1 		$860K Sell
5,503
-5,546
-50% -$905K 0.06% 188
2025
Q4 		$1.72M Sell
11,049
-38
-0.3% -$5.95K 0.11% 122
2025
Q3 		$1.87M Buy
11,087
+267
+2% +$47.7K 0.13% 118
2025
Q2 		$1.99M Buy
10,820
+1,365
+14% +$235K 0.14% 116
2025
Q1 		$1.63M Sell
9,455
-1,032
-10% -$169K 0.13% 119
2024
Q4 		$1.56M Sell
10,487
-82
-0.8% -$13K 0.13% 120
2024
Q3 		$1.7M Buy
10,569
+420
+4% +$64.8K 0.14% 106
2024
Q2 		$1.54M Buy
10,149
+4,787
+89% +$643K 0.14% 111
2024
Q1 		$737K Sell
5,362
-257
-5% -$34.1K 0.07% 161
2023
Q4 		$722K Buy
+5,619
New +$637K 0.08% 148
2022
Q4 		– Sell
-1,367
Closed -$124K – 371
2022
Q3 		$124K Buy
+1,367
New +$137K 0.02% 367

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

Icon Wealth Advisors's ICE Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, selling an estimated $136K and leaving 4,599 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #261.

Icon Wealth Advisors first reported a position in ICE in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.99M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Icon Wealth Advisors held 4,599 shares of Intercontinental Exchange worth $566K as of Q2 2026.
  • Icon Wealth Advisors sold 904 Intercontinental Exchange shares in Q2 2026, an estimated $136K.
  • Intercontinental Exchange made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #261 holding.
  • Icon Wealth Advisors first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 12 quarters since.
  • Icon Wealth Advisors's Intercontinental Exchange position peaked at $1.99M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.