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Modera Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Modera 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 		$5.95M Sell
48,363
-2,109
-4% -$316K 0.06% 172
2026
Q1 		$7.94M Sell
50,472
-1,248
-2% -$204K 0.1% 142
2025
Q4 		$8.38M Sell
51,720
-3,421
-6% -$536K 0.1% 142
2025
Q3 		$9.29M Sell
55,141
-2,695
-5% -$482K 0.11% 133
2025
Q2 		$10.6M Sell
57,836
-3,387
-6% -$582K 0.13% 120
2025
Q1 		$10.6M Sell
61,223
-2,911
-5% -$477K 0.14% 118
2024
Q4 		$9.56M Sell
64,134
-833
-1% -$132K 0.12% 123
2024
Q3 		$10.4M Sell
64,967
-5,691
-8% -$878K 0.13% 113
2024
Q2 		$9.67M Buy
70,658
+959
+1% +$129K 0.14% 115
2024
Q1 		$9.58M Buy
69,699
+1,055
+2% +$140K 0.15% 117
2023
Q4 		$8.82M Buy
68,644
+2,001
+3% +$227K 0.15% 116
2023
Q3 		$7.33M Buy
66,643
+2,716
+4% +$311K 0.14% 120
2023
Q2 		$7.23M Buy
63,927
+61,228
+2,269% +$6.63M 0.13% 122
2023
Q1 		$282K Hold
2,699
– – 0.01% 294
2022
Q4 		$277K Sell
2,699
-186
-6% -$18.5K 0.01% 294
2022
Q3 		$261K Sell
2,885
-43
-1% -$4.31K 0.01% 267
2022
Q2 		$275K Buy
2,928
+43
+1% +$4.6K 0.01% 269
2022
Q1 		$381K Sell
2,885
-3,009
-51% -$389K 0.02% 244
2021
Q4 		$806K Buy
5,894
+3,757
+176% +$498K 0.03% 194
2021
Q3 		$245K Buy
2,137
+22
+1% +$2.61K 0.01% 236
2021
Q2 		$251K Sell
2,115
-58
-3% -$6.68K 0.01% 201
2021
Q1 		$243K Buy
2,173
+24
+1% +$2.72K 0.02% 199
2020
Q4 		$248K Buy
+2,149
New +$223K 0.02% 202

Other funds holding ICE

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Modera Wealth Management reduced its Intercontinental Exchange (ICE) stake by 4.2% in Q2 2026, selling an estimated $316K and leaving 48,363 shares worth $5.95M. The position accounts for 0.06% of the portfolio, ranked #172.

Modera Wealth Management first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.6M in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Modera Wealth Management held 48,363 shares of Intercontinental Exchange worth $5.95M as of Q2 2026.
  • Modera Wealth Management sold 2,109 Intercontinental Exchange shares in Q2 2026, an estimated $316K.
  • Intercontinental Exchange made up 0.06% of Modera Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Modera Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Modera Wealth Management's Intercontinental Exchange position peaked at $10.6M in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.