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One Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

One Wealth Advisors’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 		$377K Buy
3,064
+546
+22% +$81.9K 0.04% 222
2026
Q1 		$396K Buy
2,518
+481
+24% +$78.5K 0.05% 204
2025
Q4 		$330K Buy
+2,037
New +$319K 0.04% 222
2023
Q1 		– Sell
-464
Closed -$47.6K – 381
2022
Q4 		$47.6K Buy
+464
New +$46.2K 0.01% 422

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

One Wealth Advisors's ICE Position: Q2 2026 in Review

One Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 22% in Q2 2026, buying an estimated $81.9K and bringing the position to 3,064 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #222.

One Wealth Advisors first reported a position in ICE in Q4 2022 and has held it in 4 quarters since. The position peaked at $396K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • One Wealth Advisors held 3,064 shares of Intercontinental Exchange worth $377K as of Q2 2026.
  • One Wealth Advisors bought 546 Intercontinental Exchange shares in Q2 2026, an estimated $81.9K.
  • Intercontinental Exchange made up 0.04% of One Wealth Advisors's portfolio in Q2 2026, its #222 holding.
  • One Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 4 quarters since.
  • One Wealth Advisors's Intercontinental Exchange position peaked at $396K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.