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Mosaic Family Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Mosaic Family Wealth Partners’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 		$352K Buy
2,863
+1,408
+97% +$211K 0.02% 330
2026
Q1 		$229K Buy
+1,455
New +$237K 0.02% 256
2025
Q3 		– Sell
-1,355
Closed -$249K – 242
2025
Q2 		$249K Buy
1,355
+42
+3% +$7.22K 0.03% 198
2025
Q1 		$227K Sell
1,313
-66
-5% -$10.8K 0.03% 199
2024
Q4 		$206K Buy
1,379
+134
+11% +$21.2K 0.03% 200
2024
Q3 		$200K Buy
+1,245
New +$192K 0.03% 204
2024
Q2 		– Sell
-1,883
Closed -$259K – 202
2024
Q1 		$259K Buy
+1,883
New +$250K 0.04% 181

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

Mosaic Family Wealth Partners's ICE Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Intercontinental Exchange (ICE) stake by 97% in Q2 2026, buying an estimated $211K and bringing the position to 2,863 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #330.

Mosaic Family Wealth Partners first reported a position in ICE in Q1 2024 and has held it in 7 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mosaic Family Wealth Partners held 2,863 shares of Intercontinental Exchange worth $352K as of Q2 2026.
  • Mosaic Family Wealth Partners bought 1,408 Intercontinental Exchange shares in Q2 2026, an estimated $211K.
  • Intercontinental Exchange made up 0.02% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #330 holding.
  • Mosaic Family Wealth Partners first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 7 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.