Private Wealth Management Group’s Intercontinental Exchange ICE Stock Holding History

Private Wealth Management Group’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	$13.3K	Sell	108 -69	-39%	-$10.4K	﹤0.01%	505
2026 Q1	$27.8K	Hold	177	–	–	0.01%	267
2025 Q4	$28.7K	Hold	177	–	–	0.01%	261
2025 Q3	$29.8K	Buy	177 +66	+59%	+$11.8K	0.01%	253
2025 Q2	$20.4K	Hold	111	–	–	0.01%	298
2025 Q1	$19.1K	Hold	111	–	–	0.01%	305
2024 Q4	$16.5K	Hold	111	–	–	0.01%	353
2024 Q3	$17.8K	Buy	111 +3	+3%	+$463	0.01%	315
2024 Q2	$14.8K	Hold	108	–	–	0.01%	349
2024 Q1	$14.8K	Hold	108	–	–	0.01%	329
2023 Q4	$13.9K	Buy	+108	New	+$12.2K	0.01%	333

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Wealth Management Group's ICE Position: Q2 2026 in Review

Private Wealth Management Group reduced its Intercontinental Exchange (ICE) stake by 39% in Q2 2026, selling an estimated $10.4K and leaving 108 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Private Wealth Management Group first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.8K in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Private Wealth Management Group held 108 shares of Intercontinental Exchange worth $13.3K as of Q2 2026.
Private Wealth Management Group sold 69 Intercontinental Exchange shares in Q2 2026, an estimated $10.4K.
Intercontinental Exchange made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #505 holding.
Private Wealth Management Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Intercontinental Exchange position peaked at $29.8K in Q3 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.