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Mascoma Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Mascoma 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 		$27.7K Sell
225
-3
-1% -$450 0.01% 234
2026
Q1 		$35.9K Buy
228
+2
+0.9% +$326 0.01% 216
2025
Q4 		$36.6K Buy
226
+11
+5% +$1.72K 0.01% 210
2025
Q3 		$36.2K Sell
215
-5
-2% -$893 0.01% 219
2025
Q2 		$40.4K Hold
220
– – 0.01% 205
2025
Q1 		$38K Hold
220
– – 0.01% 209
2024
Q4 		$32.8K Buy
220
+5
+2% +$792 0.01% 234
2024
Q3 		$34.5K Hold
215
– – 0.01% 221
2024
Q2 		$29.4K Hold
215
– – 0.01% 242
2024
Q1 		$29.5K Hold
215
– – 0.01% 229
2023
Q4 		$27.6K Hold
215
– – 0.01% 241
2023
Q3 		$23.7K Hold
215
– – 0.01% 257
2023
Q2 		$24.7K Hold
215
– – 0.01% 250
2023
Q1 		$23.4K Hold
215
– – 0.01% 321
2022
Q4 		$22.1K Hold
215
– – 0.01% 322
2022
Q3 		$19K Hold
215
– – 0.01% 330
2022
Q2 		$20K Hold
215
– – 0.01% 340
2022
Q1 		$28K Hold
215
– – 0.01% 334
2021
Q4 		$29K Sell
215
-3
-1% -$397 0.01% 280
2021
Q3 		$25K Buy
+218
New +$25.9K 0.01% 266
2021
Q2 		– Sell
-218
Closed -$24K – 264
2021
Q1 		$24K Buy
+218
New +$24.7K 0.01% 276

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

Mascoma Wealth Management's ICE Position: Q2 2026 in Review

Mascoma Wealth Management reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q2 2026, selling an estimated $450 and leaving 225 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #234.

Mascoma Wealth Management first reported a position in ICE in Q1 2021 and has held it in 21 quarters since. The position peaked at $40.4K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mascoma Wealth Management held 225 shares of Intercontinental Exchange worth $27.7K as of Q2 2026.
  • Mascoma Wealth Management sold 3 Intercontinental Exchange shares in Q2 2026, an estimated $450.
  • Intercontinental Exchange made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #234 holding.
  • Mascoma Wealth Management first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 21 quarters since.
  • Mascoma Wealth Management's Intercontinental Exchange position peaked at $40.4K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.