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Phillips Wealth Planners’s Intercontinental Exchange ICE Stock Holding History

Phillips Wealth Planners’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 		$563K Buy
4,123
+578
+16% +$86.7K 0.41% 76
2026
Q1 		$559K Buy
3,545
+431
+14% +$70.3K 0.42% 75
2025
Q4 		$535K Buy
3,114
+821
+36% +$129K 0.43% 69
2025
Q3 		$365K Buy
2,293
+242
+12% +$43.2K 0.3% 108
2025
Q2 		$371K Sell
2,051
-8
-0.4% -$1.38K 0.34% 103
2025
Q1 		$321K Buy
2,059
+5
+0.2% +$819 0.34% 103
2024
Q4 		$293K Sell
2,054
-2,043
-50% -$324K 0.29% 119
2024
Q3 		$677K Buy
4,097
+218
+6% +$33.6K 0.65% 37
2024
Q2 		$560K Buy
3,879
+100
+3% +$13.4K 0.59% 51
2024
Q1 		$491K Buy
3,779
+499
+15% +$66.3K 0.56% 56
2023
Q4 		$415K Sell
3,280
-103
-3% -$11.7K 0.5% 66
2023
Q3 		$371K Buy
3,383
+303
+10% +$34.7K 0.5% 75
2023
Q2 		$348K Buy
3,080
+47
+2% +$5.09K 0.46% 84
2023
Q1 		$329K Buy
3,033
+432
+17% +$45K 0.44% 88
2022
Q4 		$284K Buy
+2,601
New +$259K 0.5% 74

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

Phillips Wealth Planners's ICE Position: Q2 2026 in Review

Phillips Wealth Planners increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $86.7K and bringing the position to 4,123 shares worth $563K. The position accounts for 0.41% of the portfolio, ranked #76.

Phillips Wealth Planners first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $677K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Phillips Wealth Planners held 4,123 shares of Intercontinental Exchange worth $563K as of Q2 2026.
  • Phillips Wealth Planners bought 578 Intercontinental Exchange shares in Q2 2026, an estimated $86.7K.
  • Intercontinental Exchange made up 0.41% of Phillips Wealth Planners's portfolio in Q2 2026, its #76 holding.
  • Phillips Wealth Planners first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Phillips Wealth Planners's Intercontinental Exchange position peaked at $677K in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.