IWM
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IHT Wealth Management’s Intercontinental Exchange ICE Stock Holding History

IHT 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
2026
Q2 		– Sell
-1,315
Closed -$207K – 1306
2026
Q1 		$207K Sell
1,315
-60
-4% -$9.79K ﹤0.01% 1182
2025
Q4 		$223K Sell
1,375
-17
-1% -$2.66K 0.01% 1089
2025
Q3 		$235K Sell
1,392
-28
-2% -$5K 0.01% 1049
2025
Q2 		$261K Sell
1,420
-153
-10% -$26.3K 0.01% 955
2025
Q1 		$271K Hold
1,573
– – 0.01% 901
2024
Q4 		$234K Sell
1,573
-490
-24% -$77.6K 0.01% 954
2024
Q3 		$332K Buy
2,063
+250
+14% +$38.5K 0.01% 874
2024
Q2 		$251K Buy
1,813
+66
+4% +$8.87K 0.01% 862
2024
Q1 		$240K Sell
1,747
-67
-4% -$8.9K 0.01% 885
2023
Q4 		$233K Buy
+1,814
New +$206K 0.01% 862
2023
Q2 		– Sell
-2,150
Closed -$224K – 990
2023
Q1 		$224K Buy
+2,150
New +$224K 0.01% 808
2022
Q4 		– Sell
-2,252
Closed -$203K – 919
2022
Q3 		$203K Buy
+2,252
New +$226K 0.02% 772
2022
Q2 		– Sell
-1,516
Closed -$200K – 769
2022
Q1 		$200K Buy
1,516
+15
+1% +$1.94K 0.02% 714
2021
Q4 		$205K Buy
+1,501
New +$199K 0.02% 743
2021
Q3 		– Sell
-2,442
Closed -$290K – 884
2021
Q2 		$290K Buy
+2,442
New +$281K 0.02% 732
2018
Q2 		– Sell
-235
Closed -$17K – 853
2018
Q1 		$17K Buy
235
+49
+26% +$3.58K ﹤0.01% 1031
2017
Q4 		$14K Buy
186
+1
+0.5% +$69 ﹤0.01% 1091
2017
Q3 		$13K Hold
185
– – 0.01% 888
2017
Q2 		$101K Buy
185
+18
+11% +$1.1K 0.05% 335
2017
Q1 		$10K Buy
167
+81
+94% +$4.74K 0.01% 840
2016
Q4 		$5K Buy
+86
New +$4.76K ﹤0.01% 915

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

IHT Wealth Management's ICE Position: Q2 2026 in Review

IHT Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,315 shares — an estimated $207K sold.

IHT Wealth Management first reported a position in ICE in Q4 2016 and held it in 21 quarters. The position peaked at $332K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • IHT Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • IHT Wealth Management sold 1,315 Intercontinental Exchange shares in Q2 2026, an estimated $207K.
  • IHT Wealth Management first reported a position in Intercontinental Exchange in Q4 2016 and held it in 21 quarters.
  • IHT Wealth Management's Intercontinental Exchange position peaked at $332K in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.