QWM
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Quadcap Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Quadcap Wealth Management’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
Q1 		$640K Sell
4,068
-172
-4% -$28.1K 0.07% 226
2025
Q4 		$687K Sell
4,240
-162
-4% -$25.4K 0.08% 212
2025
Q3 		$742K Sell
4,402
-140
-3% -$25K 0.09% 196
2025
Q2 		$833K Buy
4,542
+8
+0.2% +$1.38K 0.11% 171
2025
Q1 		$782K Sell
4,534
-1,628
-26% -$267K 0.11% 168
2024
Q4 		$918K Buy
6,162
+71
+1% +$11.2K 0.14% 145
2024
Q3 		$978K Sell
6,091
-43
-0.7% -$6.63K 0.15% 145
2024
Q2 		$840K Buy
6,134
+3,858
+170% +$518K 0.15% 146
2024
Q1 		$313K Sell
2,276
-53
-2% -$7.04K 0.07% 267
2023
Q4 		$299K Buy
+2,329
New +$264K 0.08% 268

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadcap Wealth Management's ICE Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Intercontinental Exchange (ICE) stake by 4.1% in Q1 2026, selling an estimated $28.1K and leaving 4,068 shares worth $640K. The position accounts for 0.07% of the portfolio, ranked #226.

Quadcap Wealth Management first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $978K in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Quadcap Wealth Management held 4,068 shares of Intercontinental Exchange worth $640K as of Q1 2026.
  • Quadcap Wealth Management sold 172 Intercontinental Exchange shares in Q1 2026, an estimated $28.1K.
  • Intercontinental Exchange made up 0.07% of Quadcap Wealth Management's portfolio in Q1 2026, its #226 holding.
  • Quadcap Wealth Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Intercontinental Exchange position peaked at $978K in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.