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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Olistico Wealth's ICE Position: Q2 2026 in Review

Olistico Wealth held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 86 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Olistico Wealth first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $278K in Q1 2024. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Olistico Wealth held 86 shares of Intercontinental Exchange worth $10.6K as of Q2 2026.
Olistico Wealth left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #245 holding.
Olistico Wealth first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
Olistico Wealth's Intercontinental Exchange position peaked at $278K in Q1 2024.
240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.