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Opal Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Opal 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 		$1.9M Sell
15,424
-374
-2% -$56.1K 0.41% 29
2026
Q1 		$2.48M Buy
15,798
+7
+0% +$1.14K 0.56% 22
2025
Q4 		$2.56M Sell
15,791
-310
-2% -$48.5K 0.67% 23
2025
Q3 		$2.71M Buy
16,101
+510
+3% +$91.1K 0.75% 20
2025
Q2 		$2.86M Sell
15,591
-4,216
-21% -$724K 0.79% 17
2025
Q1 		$3.42M Buy
+19,807
New +$3.25M 1.05% 14
2024
Q3 		– Sell
-600
Closed -$82.1K – 643
2024
Q2 		$82.1K Buy
+600
New +$80.6K 0.03% 301

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

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

Opal Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 2.4% in Q2 2026, selling an estimated $56.1K and leaving 15,424 shares worth $1.9M. The position accounts for 0.41% of the portfolio, ranked #29.

Opal Wealth Advisors first reported a position in ICE in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.42M in Q1 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Opal Wealth Advisors held 15,424 shares of Intercontinental Exchange worth $1.9M as of Q2 2026.
  • Opal Wealth Advisors sold 374 Intercontinental Exchange shares in Q2 2026, an estimated $56.1K.
  • Intercontinental Exchange made up 0.41% of Opal Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Opal Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 7 quarters since.
  • Opal Wealth Advisors's Intercontinental Exchange position peaked at $3.42M in Q1 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.