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

Mindset 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 		$419K Hold
3,405
– – 0.08% 107
2026
Q1 		$536K Hold
3,405
– – 0.14% 77
2025
Q4 		$551K Hold
3,405
– – 0.14% 78
2025
Q3 		$574K Hold
3,405
– – 0.16% 69
2025
Q2 		$625K Hold
3,405
– – 0.2% 56
2025
Q1 		$587K Hold
3,405
– – 0.23% 58
2024
Q4 		$507K Hold
3,405
– – 0.19% 62
2024
Q3 		$547K Buy
+3,405
New +$525K 0.23% 48

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

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

Mindset Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,405 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #107.

Mindset Wealth Management first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $625K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mindset Wealth Management held 3,405 shares of Intercontinental Exchange worth $419K as of Q2 2026.
  • Mindset Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.08% of Mindset Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Mindset Wealth Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Mindset Wealth Management's Intercontinental Exchange position peaked at $625K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.