Olistico Wealth’s Intercontinental Exchange ICE Stock Holding History

Olistico Wealth’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 Q3	$13.1K	Hold	86	–	–	0.01%	243
2026 Q2	$10.6K	Hold	86	–	–	﹤0.01%	245
2026 Q1	$13.5K	Hold	86	–	–	0.01%	237
2025 Q4	$13.9K	Buy	+86	New	+$13.5K	0.01%	236
2025 Q3	–	Sell	-86	Closed	-$15.8K	–	199
2025 Q2	$15.8K	Hold	86	–	–	0.01%	240
2025 Q1	$14.8K	Hold	86	–	–	0.01%	230
2024 Q4	$12.8K	Hold	86	–	–	0.01%	233
2024 Q3	$13.8K	Hold	86	–	–	0.01%	231
2024 Q2	$11.8K	Sell	86 -1,938	-96%	-$260K	0.01%	237
2024 Q1	$278K	Hold	2,024	–	–	0.2%	91
2023 Q4	$260K	Hold	2,024	–	–	0.2%	95
2023 Q3	$223K	Hold	2,024	–	–	0.2%	98
2023 Q2	$229K	Hold	2,024	–	–	0.2%	102
2023 Q1	$211K	Sell	2,024 -16	-0.8%	-$1.67K	0.2%	98
2022 Q4	$209K	Buy	+2,040	New	+$203K	0.23%	95

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Olistico Wealth's ICE Position: Q3 2026 in Review

Olistico Wealth held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 86 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #243.

Olistico Wealth first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $278K in Q1 2024. 849 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Olistico Wealth held 86 shares of Intercontinental Exchange worth $13.1K as of Q3 2026.
Olistico Wealth left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 0.01% of Olistico Wealth's portfolio in Q3 2026, its #243 holding.
Olistico Wealth first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
Olistico Wealth's Intercontinental Exchange position peaked at $278K in Q1 2024.
849 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.