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JFS Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

JFS 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 		$25.5K Sell
207
-5
-2% -$750 ﹤0.01% 709
2026
Q1 		$33.3K Buy
212
+6
+3% +$979 ﹤0.01% 605
2025
Q4 		$33.4K Buy
206
+50
+32% +$7.83K ﹤0.01% 620
2025
Q3 		$26.3K Hold
156
– – ﹤0.01% 640
2025
Q2 		$28.6K Buy
156
+10
+7% +$1.72K ﹤0.01% 578
2025
Q1 		$25.2K Buy
146
+4
+3% +$655 ﹤0.01% 613
2024
Q4 		$21.2K Sell
142
-13
-8% -$2.06K ﹤0.01% 629
2024
Q3 		$24.9K Buy
155
+20
+15% +$3.08K ﹤0.01% 596
2024
Q2 		$18.5K Sell
135
-4
-3% -$537 ﹤0.01% 615
2024
Q1 		$19.1K Sell
139
-8
-5% -$1.06K ﹤0.01% 635
2023
Q4 		$18.9K Buy
147
+16
+12% +$1.81K ﹤0.01% 597
2023
Q3 		$14.4K Buy
131
+9
+7% +$1.03K ﹤0.01% 619
2023
Q2 		$13.8K Hold
122
– – ﹤0.01% 626
2023
Q1 		$12.7K Sell
122
-5
-4% -$521 ﹤0.01% 638
2022
Q4 		$13K Sell
127
-6
-5% -$598 ﹤0.01% 623
2022
Q3 		$12K Sell
133
-1
-0.7% -$100 ﹤0.01% 677
2022
Q2 		$13K Sell
134
-113
-46% -$12.1K ﹤0.01% 695
2022
Q1 		$33K Buy
247
+16
+7% +$2.07K ﹤0.01% 503
2021
Q4 		$32K Sell
231
-622
-73% -$82.4K ﹤0.01% 495
2021
Q3 		$98K Buy
+853
New +$101K 0.01% 313
2021
Q1 		– Sell
-31
Closed -$4K – 607
2020
Q4 		$4K Buy
+31
New +$3.22K ﹤0.01% 496
2018
Q2 		– Sell
-30
Closed -$2K – 509
2018
Q1 		$2K Hold
30
– – ﹤0.01% 480
2017
Q4 		$2K Buy
+30
New +$2.06K ﹤0.01% 487
2016
Q2 		– Sell
-60
Closed -$3K – 554
2016
Q1 		$3K Buy
+60
New +$2.92K ﹤0.01% 486
2015
Q3 		– Sell
-190
Closed -$8K – 519
2015
Q2 		$8K Hold
190
– – ﹤0.01% 379
2015
Q1 		$9K Sell
190
-295
-61% -$13.3K ﹤0.01% 373
2014
Q4 		$21K Buy
485
+295
+155% +$12.6K ﹤0.01% 282
2014
Q3 		$7K Hold
190
– – ﹤0.01% 362
2014
Q2 		$7K Buy
+190
New +$7.41K ﹤0.01% 355

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

JFS Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 2.4% in Q2 2026, selling an estimated $750 and leaving 207 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

JFS Wealth Advisors first reported a position in ICE in Q2 2014 and has held it in 29 quarters since. The position peaked at $98K in Q3 2021. 444 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • JFS Wealth Advisors held 207 shares of Intercontinental Exchange worth $25.5K as of Q2 2026.
  • JFS Wealth Advisors sold 5 Intercontinental Exchange shares in Q2 2026, an estimated $750.
  • Intercontinental Exchange made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #709 holding.
  • JFS Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 29 quarters since.
  • JFS Wealth Advisors's Intercontinental Exchange position peaked at $98K in Q3 2021.
  • 444 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.