One Plus One Wealth Management’s Intercontinental Exchange ICE Stock Holding History

One Plus One Wealth Management’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 Q1	–	Sell	-1,606	Closed	-$260K	–	97
2025 Q4	$260K	Hold	1,606	–	–	0.12%	89
2025 Q3	$271K	Sell	1,606 -50	-3%	-$8.93K	0.13%	85
2025 Q2	$304K	Hold	1,656	–	–	0.17%	78
2025 Q1	$286K	Hold	1,656	–	–	0.16%	77
2024 Q4	$247K	Hold	1,656	–	–	0.14%	86
2024 Q3	$266K	Hold	1,656	–	–	0.16%	75
2024 Q2	$227K	Sell	1,656 -272	-14%	-$36.5K	0.13%	82
2024 Q1	$265K	Hold	1,928	–	–	0.15%	84
2023 Q4	$248K	Hold	1,928	–	–	0.15%	80
2023 Q3	$212K	Hold	1,928	–	–	0.14%	82
2023 Q2	$218K	Hold	1,928	–	–	0.14%	84
2023 Q1	$201K	Sell	1,928 -380	-16%	-$39.6K	0.14%	81
2022 Q4	$237K	Hold	2,308	–	–	0.17%	80
2022 Q3	$209K	Hold	2,308	–	–	0.17%	84
2022 Q2	$217K	Hold	2,308	–	–	0.16%	85
2022 Q1	$305K	Sell	2,308 -334	-13%	-$43.1K	0.2%	71
2021 Q4	$361K	Hold	2,642	–	–	0.25%	63
2021 Q3	$303K	Buy	2,642 +334	+14%	+$39.6K	0.22%	60
2021 Q2	$274K	Hold	2,308	–	–	0.19%	63
2021 Q1	$258K	Buy	+2,308	New	+$262K	0.2%	68

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

One Plus One Wealth Management's ICE Position: Q1 2026 in Review

One Plus One Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,606 shares — an estimated $260K sold.

One Plus One Wealth Management first reported a position in ICE in Q1 2021 and held it in 20 quarters. The position peaked at $361K in Q4 2021. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

One Plus One Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
One Plus One Wealth Management sold 1,606 Intercontinental Exchange shares in Q1 2026, an estimated $260K.
One Plus One Wealth Management first reported a position in Intercontinental Exchange in Q1 2021 and held it in 20 quarters.
One Plus One Wealth Management's Intercontinental Exchange position peaked at $361K in Q4 2021.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on One Plus One Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.