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NWAM LLC’s Intercontinental Exchange ICE Stock Holding History

NWAM LLC’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 		$244K Sell
1,978
-54
-3% -$8.1K 0.01% 622
2026
Q1 		$320K Sell
2,032
-341
-14% -$55.6K 0.02% 491
2025
Q4 		$411K Sell
2,373
-688
-22% -$108K 0.02% 432
2025
Q3 		$480K Sell
3,061
-193
-6% -$34.5K 0.03% 424
2025
Q2 		$601K Buy
+3,254
New +$559K 0.03% 351
2025
Q1 		– Sell
-1,796
Closed -$268K – 548
2024
Q4 		$268K Buy
1,796
+302
+20% +$47.8K 0.02% 503
2024
Q3 		$240K Buy
+1,494
New +$230K 0.01% 548

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

NWAM LLC's ICE Position: Q2 2026 in Review

NWAM LLC reduced its Intercontinental Exchange (ICE) stake by 2.7% in Q2 2026, selling an estimated $8.1K and leaving 1,978 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #622.

NWAM LLC first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $601K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NWAM LLC held 1,978 shares of Intercontinental Exchange worth $244K as of Q2 2026.
  • NWAM LLC sold 54 Intercontinental Exchange shares in Q2 2026, an estimated $8.1K.
  • Intercontinental Exchange made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #622 holding.
  • NWAM LLC first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • NWAM LLC's Intercontinental Exchange position peaked at $601K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.