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
Q2 		$482K Sell
3,914
-154
-4% -$23.1K 0.05% 280
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 $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 $3.38T AUM 44.17% 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

Quadcap Wealth Management's ICE Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Intercontinental Exchange (ICE) stake by 3.8% in Q2 2026, selling an estimated $23.1K and leaving 3,914 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #280.

Quadcap Wealth Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $978K in Q3 2024. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Quadcap Wealth Management held 3,914 shares of Intercontinental Exchange worth $482K as of Q2 2026.
  • Quadcap Wealth Management sold 154 Intercontinental Exchange shares in Q2 2026, an estimated $23.1K.
  • Intercontinental Exchange made up 0.05% of Quadcap Wealth Management's portfolio in Q2 2026, its #280 holding.
  • Quadcap Wealth Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Intercontinental Exchange position peaked at $978K in Q3 2024.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.