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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MGB Wealth Management's ICE Position: Q4 2025 in Review

MGB Wealth Management increased its Intercontinental Exchange (ICE) stake by 6.2% in Q4 2025, buying an estimated $56.7K and bringing the position to 6,216 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #73.

MGB Wealth Management first reported a position in ICE in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.18M in Q1 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • MGB Wealth Management held 6,216 shares of Intercontinental Exchange worth $1.01M as of Q4 2025.
  • MGB Wealth Management bought 362 Intercontinental Exchange shares in Q4 2025, an estimated $56.7K.
  • Intercontinental Exchange made up 0.29% of MGB Wealth Management's portfolio in Q4 2025, its #73 holding.
  • MGB Wealth Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's Intercontinental Exchange position peaked at $1.18M in Q1 2025.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.