MWM
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MGB Wealth Management’s Intercontinental Exchange ICE Stock Holding History

MGB 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
2025
Q4 		$1.01M Buy
6,216
+362
+6% +$56.7K 0.29% 73
2025
Q3 		$986K Sell
5,854
-498
-8% -$89K 0.28% 72
2025
Q2 		$1.16M Sell
6,352
-487
-7% -$83.7K 0.38% 58
2025
Q1 		$1.18M Buy
6,839
+601
+10% +$98.5K 0.43% 61
2024
Q4 		$930K Buy
6,238
+96
+2% +$15.2K 0.29% 73
2024
Q3 		$984K Sell
6,142
-1,752
-22% -$270K 0.36% 70
2024
Q2 		$1.17M Buy
7,894
+260
+3% +$34.9K 0.44% 57
2024
Q1 		$1.05M Hold
7,634
– – 0.43% 65
2023
Q4 		$981K Buy
+7,634
New +$866K 0.49% 59

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return