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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Concepts Capital's ICE Position: Q1 2026 in Review

Money Concepts Capital opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 1,593 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in ICE as recently as Q4 2022.

Money Concepts Capital first reported a position in ICE in Q1 2022 and has held it in 5 quarters since. The position peaked at $265K in Q4 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Money Concepts Capital held 1,593 shares of Intercontinental Exchange worth $251K as of Q1 2026.
  • Intercontinental Exchange was a new Money Concepts Capital position in Q1 2026.
  • Intercontinental Exchange made up 0.01% of Money Concepts Capital's portfolio in Q1 2026, its #496 holding.
  • Money Concepts Capital first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 5 quarters since.
  • Money Concepts Capital's Intercontinental Exchange position peaked at $265K in Q4 2022.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.