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

Modern 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 		$310K Buy
2,518
+37
+1% +$5.55K ﹤0.01% 873
2026
Q1 		$392K Sell
2,481
-74
-3% -$12.1K 0.01% 629
2025
Q4 		$414K Buy
2,555
+1,085
+74% +$170K 0.01% 583
2025
Q3 		$248K Sell
1,470
-29
-2% -$5.18K ﹤0.01% 703
2025
Q2 		$275K Sell
1,499
-81
-5% -$13.9K 0.01% 632
2025
Q1 		$272K Sell
1,580
-236
-13% -$38.7K 0.01% 561
2024
Q4 		$271K Buy
1,816
+422
+30% +$66.8K 0.01% 482
2024
Q3 		$224K Buy
+1,394
New +$215K 0.01% 395

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

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

Modern Wealth Management increased its Intercontinental Exchange (ICE) stake by 1.5% in Q2 2026, buying an estimated $5.55K and bringing the position to 2,518 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Modern Wealth Management first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $414K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Modern Wealth Management held 2,518 shares of Intercontinental Exchange worth $310K as of Q2 2026.
  • Modern Wealth Management bought 37 Intercontinental Exchange shares in Q2 2026, an estimated $5.55K.
  • Intercontinental Exchange made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #873 holding.
  • Modern Wealth Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Modern Wealth Management's Intercontinental Exchange position peaked at $414K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.