IWC
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Integrated Wealth Concepts’s Intercontinental Exchange ICE Stock Holding History

Integrated Wealth Concepts’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 		$845K Buy
6,859
+1,665
+32% +$250K ﹤0.01% 1441
2026
Q1 		$817K Buy
5,194
+2,157
+71% +$352K 0.01% 1238
2025
Q4 		$492K Sell
3,037
-2,335
-43% -$366K 0.01% 1101
2025
Q3 		$905K Sell
5,372
-588
-10% -$105K 0.01% 1031
2025
Q2 		$1.09M Buy
5,960
+1,055
+22% +$181K 0.01% 871
2025
Q1 		$846K Buy
4,905
+864
+21% +$142K 0.01% 901
2024
Q4 		$602K Sell
4,041
-291
-7% -$46.1K 0.01% 1044
2024
Q3 		$696K Sell
4,332
-303
-7% -$46.7K 0.01% 946
2024
Q2 		$635K Buy
4,635
+302
+7% +$40.6K 0.01% 951
2024
Q1 		$596K Sell
4,333
-696
-14% -$92.4K 0.01% 972
2023
Q4 		$646K Buy
5,029
+731
+17% +$82.9K 0.01% 895
2023
Q3 		$473K Buy
4,298
+1,247
+41% +$143K 0.01% 1003
2023
Q2 		$345K Sell
3,051
-306
-9% -$33.1K 0.01% 1160
2023
Q1 		$350K Buy
3,357
+186
+6% +$19.4K 0.01% 986
2022
Q4 		$325K Sell
3,171
-715
-18% -$71.2K 0.01% 792
2022
Q3 		$351K Buy
3,886
+89
+2% +$8.92K 0.01% 691
2022
Q2 		$357K Buy
3,797
+186
+5% +$19.9K 0.01% 704
2022
Q1 		$477K Buy
3,611
+263
+8% +$34K 0.01% 582
2021
Q4 		$458K Buy
3,348
+49
+1% +$6.49K 0.01% 630
2021
Q3 		$379K Buy
3,299
+131
+4% +$15.5K 0.01% 651
2021
Q2 		$376K Buy
3,168
+174
+6% +$20K 0.01% 603
2021
Q1 		$334K Buy
2,994
+713
+31% +$80.9K 0.01% 560
2020
Q4 		$263K Buy
2,281
+32
+1% +$3.32K 0.01% 544
2020
Q3 		$225K Sell
2,249
-75
-3% -$7.39K 0.01% 518
2020
Q2 		$213K Buy
+2,324
New +$213K 0.02% 474
2020
Q1 		– Sell
-2,267
Closed -$210K – 445
2019
Q4 		$210K Buy
2,267
+30
+1% +$2.78K 0.02% 447
2019
Q3 		$206K Buy
+2,237
New +$204K 0.02% 402

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

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

Integrated Wealth Concepts increased its Intercontinental Exchange (ICE) stake by 32% in Q2 2026, buying an estimated $250K and bringing the position to 6,859 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Integrated Wealth Concepts first reported a position in ICE in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Integrated Wealth Concepts held 6,859 shares of Intercontinental Exchange worth $845K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,665 Intercontinental Exchange shares in Q2 2026, an estimated $250K.
  • Intercontinental Exchange made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1441 holding.
  • Integrated Wealth Concepts first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Intercontinental Exchange position peaked at $1.09M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.