Raffa Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Raffa 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	$13.2K	Sell	107 -2	-2%	-$300	﹤0.01%	368
2026 Q1	$17.1K	Buy	109 +3	+3%	+$489	﹤0.01%	294
2025 Q4	$17.2K	Buy	106 +33	+45%	+$5.17K	﹤0.01%	288
2025 Q3	$12.3K	Buy	73 +12	+20%	+$2.14K	﹤0.01%	326
2025 Q2	$11.2K	Hold	61	–	–	﹤0.01%	356
2025 Q1	$10.5K	Hold	61	–	–	﹤0.01%	308
2024 Q4	$9.09K	Hold	61	–	–	﹤0.01%	344
2024 Q3	$9.8K	Hold	61	–	–	﹤0.01%	314
2024 Q2	$8.35K	Hold	61	–	–	﹤0.01%	464
2024 Q1	$8.38K	Hold	61	–	–	﹤0.01%	450
2023 Q4	$7.83K	Hold	61	–	–	﹤0.01%	333
2023 Q3	$6.71K	Buy	61 +3	+5%	+$344	﹤0.01%	339
2023 Q2	$6.56K	Hold	58	–	–	﹤0.01%	341
2023 Q1	$6.05K	Hold	58	–	–	﹤0.01%	368
2022 Q4	$5.95K	Hold	58	–	–	﹤0.01%	359
2022 Q3	$5.24K	Hold	58	–	–	﹤0.01%	377
2022 Q2	$5.45K	Hold	58	–	–	﹤0.01%	369
2022 Q1	$7.66K	Hold	58	–	–	﹤0.01%	324
2021 Q4	$7.93K	Hold	58	–	–	﹤0.01%	337
2021 Q3	$6.66K	Hold	58	–	–	﹤0.01%	323
2021 Q2	$6.88K	Hold	58	–	–	﹤0.01%	317
2021 Q1	$6.48K	Buy	58 +10	+21%	+$1.13K	﹤0.01%	349
2020 Q4	$5.53K	Hold	48	–	–	﹤0.01%	344
2020 Q3	$4.8K	Hold	48	–	–	﹤0.01%	337
2020 Q2	$4.4K	Hold	48	–	–	﹤0.01%	335
2020 Q1	$3.88K	Hold	48	–	–	﹤0.01%	318
2019 Q4	$4.44K	Hold	48	–	–	﹤0.01%	282
2019 Q3	$4.43K	Buy	+48	New	+$4.38K	﹤0.01%	284
2019 Q2	–	Sell	-48	Closed	-$3.65K	–	1030
2019 Q1	$3.65K	Hold	48	–	–	﹤0.01%	269
2018 Q4	$3.62K	Hold	48	–	–	﹤0.01%	273
2018 Q3	$3.6K	Hold	48	–	–	﹤0.01%	295
2018 Q2	$3.53K	Hold	48	–	–	﹤0.01%	286
2018 Q1	$3.48K	Buy	+48	New	+$3.51K	﹤0.01%	281
2017 Q1	–	Sell	-10	Closed	-$564	–	593
2016 Q4	$564	Buy	+10	New	+$554	﹤0.01%	701
2015 Q4	–	Sell	-25	Closed	-$1.18K	–	863
2015 Q3	$1.18K	Hold	25	–	–	﹤0.01%	353
2015 Q2	$1.12K	Hold	25	–	–	﹤0.01%	362
2015 Q1	$1.17K	Hold	25	–	–	﹤0.01%	352
2014 Q4	$1.1K	Hold	25	–	–	﹤0.01%	340
2014 Q3	$975	Buy	+25	New	+$958	﹤0.01%	350
2014 Q1	–	Sell	-25	Closed	-$1.1K	–	479
2013 Q4	$1.1K	Buy	+25	New	+$1.03K	﹤0.01%	340

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Raffa Wealth Management reduced its Intercontinental Exchange (ICE) stake by 1.8% in Q2 2026, selling an estimated $300 and leaving 107 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Raffa Wealth Management first reported a position in ICE in Q4 2013 and has held it in 40 quarters since. The position peaked at $17.2K in Q4 2025. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Raffa Wealth Management held 107 shares of Intercontinental Exchange worth $13.2K as of Q2 2026.
Raffa Wealth Management sold 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
Intercontinental Exchange made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #368 holding.
Raffa Wealth Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 40 quarters since.
Raffa Wealth Management's Intercontinental Exchange position peaked at $17.2K in Q4 2025.
1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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