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Marks Group Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Marks Group 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
Q1 		$11.7M Sell
74,093
-22,877
-24% -$3.73M 1.12% 15
2025
Q4 		$15.7M Sell
96,970
-13,918
-13% -$2.18M 1.5% 9
2025
Q3 		$18.7M Sell
110,888
-6,546
-6% -$1.17M 1.74% 4
2025
Q2 		$21.5M Sell
117,434
-2,143
-2% -$368K 2% 2
2025
Q1 		$20.6M Buy
119,577
+15,282
+15% +$2.5M 1.98% 4
2024
Q4 		$15.5M Sell
104,295
-606
-0.6% -$96K 1.53% 7
2024
Q3 		$16.9M Sell
104,901
-2,787
-3% -$430K 1.61% 5
2024
Q2 		$14.7M Buy
107,688
+20
+0% +$2.69K 1.55% 7
2024
Q1 		$14.8M Buy
107,668
+632
+0.6% +$83.9K 1.55% 6
2023
Q4 		$13.7M Buy
107,036
+988
+0.9% +$112K 1.57% 6
2023
Q3 		$11.7M Sell
106,048
-441
-0.4% -$50.5K 1.44% 8
2023
Q2 		$12M Buy
106,489
+737
+0.7% +$79.8K 1.43% 7
2023
Q1 		$11M Buy
105,752
+1,018
+1% +$106K 1.41% 7
2022
Q4 		$10.7M Buy
104,734
+8,432
+9% +$840K 1.47% 6
2022
Q3 		$8.7M Buy
96,302
+12,189
+14% +$1.22M 1.32% 5
2022
Q2 		$7.91M Buy
84,113
+11,291
+16% +$1.21M 1.14% 9
2022
Q1 		$9.62M Buy
72,822
+5,187
+8% +$670K 1.21% 9
2021
Q4 		$9.25M Sell
67,635
-964
-1% -$128K 1.13% 11
2021
Q3 		$7.87M Buy
68,599
+500
+0.7% +$59.3K 1.06% 12
2021
Q2 		$8.09M Buy
68,099
+9,273
+16% +$1.07M 1.11% 11
2021
Q1 		$6.55M Buy
58,826
+304
+0.5% +$34.5K 0.97% 17
2020
Q4 		$6.75M Buy
58,522
+1,063
+2% +$110K 1.05% 13
2020
Q3 		$5.75M Buy
57,459
+1,159
+2% +$114K 1.04% 11
2020
Q2 		$5.15M Sell
56,300
-201
-0.4% -$18.4K 1.05% 9
2020
Q1 		$4.57M Sell
56,501
-3,633
-6% -$329K 1.18% 8
2019
Q4 		$5.57M Buy
+60,134
New +$5.58M 1.09% 7

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marks Group Wealth Management's ICE Position: Q1 2026 in Review

Marks Group Wealth Management reduced its Intercontinental Exchange (ICE) stake by 24% in Q1 2026, selling an estimated $3.73M and leaving 74,093 shares worth $11.7M. The position accounts for 1.12% of the portfolio, ranked #15.

Marks Group Wealth Management first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.5M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Marks Group Wealth Management held 74,093 shares of Intercontinental Exchange worth $11.7M as of Q1 2026.
  • Marks Group Wealth Management sold 22,877 Intercontinental Exchange shares in Q1 2026, an estimated $3.73M.
  • Intercontinental Exchange made up 1.12% of Marks Group Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Marks Group Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Marks Group Wealth Management's Intercontinental Exchange position peaked at $21.5M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.