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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
Q2 		$6.78M Sell
55,098
-18,995
-26% -$2.85M 0.59% 34
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 $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

Marks Group Wealth Management's ICE Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Intercontinental Exchange (ICE) stake by 26% in Q2 2026, selling an estimated $2.85M and leaving 55,098 shares worth $6.78M. The position accounts for 0.59% of the portfolio, ranked #34.

Marks Group Wealth Management first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.5M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Marks Group Wealth Management held 55,098 shares of Intercontinental Exchange worth $6.78M as of Q2 2026.
  • Marks Group Wealth Management sold 18,995 Intercontinental Exchange shares in Q2 2026, an estimated $2.85M.
  • Intercontinental Exchange made up 0.59% of Marks Group Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Marks Group Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Marks Group Wealth Management's Intercontinental Exchange position peaked at $21.5M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.