NWAG
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Net Worth Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Net Worth Advisory Group’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 		$597K Sell
4,849
-93
-2% -$14K 0.15% 154
2026
Q1 		$777K Sell
4,942
-96
-2% -$15.7K 0.16% 129
2025
Q4 		$816K Buy
+5,038
New +$789K 0.17% 129

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

Net Worth Advisory Group's ICE Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $14K and leaving 4,849 shares worth $597K. The position accounts for 0.15% of the portfolio, ranked #154.

Net Worth Advisory Group first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $816K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Net Worth Advisory Group held 4,849 shares of Intercontinental Exchange worth $597K as of Q2 2026.
  • Net Worth Advisory Group sold 93 Intercontinental Exchange shares in Q2 2026, an estimated $14K.
  • Intercontinental Exchange made up 0.15% of Net Worth Advisory Group's portfolio in Q2 2026, its #154 holding.
  • Net Worth Advisory Group first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Net Worth Advisory Group's Intercontinental Exchange position peaked at $816K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.