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

IMG 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 		$123 Sell
1
-116
-99% -$17.4K ﹤0.01% 571
2026
Q1 		$18.4K Buy
117
+87
+290% +$14.2K 0.01% 248
2025
Q4 		$4.86K Buy
30
+6
+25% +$940 ﹤0.01% 409
2025
Q3 		$4.04K Hold
24
– – ﹤0.01% 372
2025
Q2 		$4.4K Buy
+24
New +$4.12K ﹤0.01% 361

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 $3.38T AUM 44.17% 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

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

IMG Wealth Management reduced its Intercontinental Exchange (ICE) stake by 99% in Q2 2026, selling an estimated $17.4K and leaving 1 share worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #571.

IMG Wealth Management first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.4K in Q1 2026. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • IMG Wealth Management held 1 share of Intercontinental Exchange worth $123 as of Q2 2026.
  • IMG Wealth Management sold 116 Intercontinental Exchange shares in Q2 2026, an estimated $17.4K.
  • Intercontinental Exchange made up ﹤0.01% of IMG Wealth Management's portfolio in Q2 2026, its #571 holding.
  • IMG Wealth Management first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • IMG Wealth Management's Intercontinental Exchange position peaked at $18.4K in Q1 2026.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.