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Money Concepts Capital’s Intercontinental Exchange ICE Stock Holding History

Money Concepts Capital’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 		– Sell
-1,593
Closed -$251K – 647
2026
Q1 		$251K Buy
+1,593
New +$260K 0.01% 496
2023
Q1 		– Sell
-2,588
Closed -$265K – 1624
2022
Q4 		$265K Buy
2,588
+1,861
+256% +$185K 0.01% 591
2022
Q3 		$66K Buy
727
+187
+35% +$18.8K ﹤0.01% 660
2022
Q2 		$51K Sell
540
-1,419
-72% -$152K ﹤0.01% 697
2022
Q1 		$259K Buy
+1,959
New +$253K 0.01% 628

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 $3.38T AUM 44.17% 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

Money Concepts Capital's ICE Position: Q2 2026 in Review

Money Concepts Capital sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,593 shares — an estimated $251K sold.

Money Concepts Capital first reported a position in ICE in Q1 2022 and held it in 5 quarters. The position peaked at $265K in Q4 2022. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Money Concepts Capital reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Money Concepts Capital sold 1,593 Intercontinental Exchange shares in Q2 2026, an estimated $251K.
  • Money Concepts Capital first reported a position in Intercontinental Exchange in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Intercontinental Exchange position peaked at $265K in Q4 2022.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.