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Pension & Wealth Management Advisors’s Intercontinental Exchange ICE Stock Holding History

Pension & Wealth Management 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 		$5.73K Sell
46
-253
-85% -$38K ﹤0.01% 462
2026
Q1 		$47.1K Hold
299
– – 0.01% 302
2025
Q4 		$48.5K Sell
299
-139
-32% -$21.8K 0.01% 306
2025
Q3 		$73.9K Sell
438
-8
-2% -$1.43K 0.02% 236
2025
Q2 		$82K Buy
446
+113
+34% +$19.4K 0.03% 214
2025
Q1 		$57.4K Sell
333
-10
-3% -$1.64K 0.02% 252
2024
Q4 		$51.1K Buy
343
+13
+4% +$2.06K 0.02% 260
2024
Q3 		$53K Hold
330
– – 0.03% 216
2024
Q2 		$45.2K Hold
330
– – 0.03% 212
2024
Q1 		$45.4K Hold
330
– – 0.03% 203
2023
Q4 		$42.4K Buy
+330
New +$37.4K 0.03% 192

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pension & Wealth Management Advisors's ICE Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its Intercontinental Exchange (ICE) stake by 85% in Q2 2026, selling an estimated $38K and leaving 46 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Pension & Wealth Management Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $82K in Q2 2025. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pension & Wealth Management Advisors held 46 shares of Intercontinental Exchange worth $5.73K as of Q2 2026.
  • Pension & Wealth Management Advisors sold 253 Intercontinental Exchange shares in Q2 2026, an estimated $38K.
  • Intercontinental Exchange made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #462 holding.
  • Pension & Wealth Management Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Pension & Wealth Management Advisors's Intercontinental Exchange position peaked at $82K in Q2 2025.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.