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Intentional Wealth Strategies’s Intercontinental Exchange ICE Stock Holding History

Intentional Wealth Strategies’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
-794
Closed -$125K – 463
2026
Q1 		$125K Buy
+794
New +$130K 0.12% 87

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intentional Wealth Strategies's ICE Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 794 shares — an estimated $125K sold.

Intentional Wealth Strategies first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $125K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 794 Intercontinental Exchange shares in Q2 2026, an estimated $125K.
  • Intentional Wealth Strategies first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Intercontinental Exchange position peaked at $125K in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.