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Kestra Private Wealth Services’s Intercontinental Exchange ICE Stock Holding History

Kestra Private Wealth Services’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 		$9.3M Sell
75,573
-2,523
-3% -$379K 0.1% 216
2026
Q1 		$12.3M Buy
78,096
+3,565
+5% +$582K 0.15% 147
2025
Q4 		$12.1M Buy
74,531
+1,347
+2% +$211K 0.15% 150
2025
Q3 		$12.3M Sell
73,184
-2,690
-4% -$481K 0.16% 136
2025
Q2 		$13.9M Buy
75,874
+421
+0.6% +$72.3K 0.2% 114
2025
Q1 		$13M Buy
75,453
+1,483
+2% +$243K 0.22% 102
2024
Q4 		$11M Buy
73,970
+4,787
+7% +$758K 0.19% 121
2024
Q3 		$11.1M Buy
69,183
+8,374
+14% +$1.29M 0.2% 114
2024
Q2 		$8.32M Sell
60,809
-219
-0.4% -$29.4K 0.17% 137
2024
Q1 		$8.39M Buy
61,028
+1,014
+2% +$135K 0.19% 131
2023
Q4 		$7.71M Buy
60,014
+5,843
+11% +$662K 0.2% 129
2023
Q3 		$5.96M Buy
54,171
+4,867
+10% +$558K 0.19% 133
2023
Q2 		$5.58M Buy
49,304
+2,065
+4% +$224K 0.19% 131
2023
Q1 		$4.93M Buy
47,239
+8,817
+23% +$918K 0.2% 125
2022
Q4 		$3.94M Buy
38,422
+13
+0% +$1.29K 0.2% 132
2022
Q3 		$3.47M Buy
38,409
+3,679
+11% +$369K 0.2% 125
2022
Q2 		$3.27M Buy
34,730
+15,813
+84% +$1.69M 0.19% 134
2022
Q1 		$2.5M Sell
18,917
-575
-3% -$74.3K 0.12% 182
2021
Q4 		$2.67M Buy
19,492
+207
+1% +$27.4K 0.13% 169
2021
Q3 		$2.21M Buy
19,285
+1,404
+8% +$167K 0.12% 180
2021
Q2 		$2.12M Buy
17,881
+901
+5% +$104K 0.13% 176
2021
Q1 		$1.9M Buy
16,980
+2,080
+14% +$236K 0.13% 180
2020
Q4 		$1.69M Buy
14,900
+2,603
+21% +$270K 0.12% 187
2020
Q3 		$1.23M Buy
+12,297
New +$1.21M 0.11% 205

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

Kestra Private Wealth Services's ICE Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Intercontinental Exchange (ICE) stake by 3.2% in Q2 2026, selling an estimated $379K and leaving 75,573 shares worth $9.3M. The position accounts for 0.1% of the portfolio, ranked #216.

Kestra Private Wealth Services first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Kestra Private Wealth Services held 75,573 shares of Intercontinental Exchange worth $9.3M as of Q2 2026.
  • Kestra Private Wealth Services sold 2,523 Intercontinental Exchange shares in Q2 2026, an estimated $379K.
  • Intercontinental Exchange made up 0.1% of Kestra Private Wealth Services's portfolio in Q2 2026, its #216 holding.
  • Kestra Private Wealth Services first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Intercontinental Exchange position peaked at $13.9M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.