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Retirement Wealth Solutions’s Intercontinental Exchange ICE Stock Holding History

Retirement Wealth Solutions’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 		$4.7K Sell
38
-2
-5% -$300 ﹤0.01% 349
2026
Q1 		$6.3K Buy
40
+2
+5% +$326 ﹤0.01% 276
2025
Q4 		$6.14K Hold
38
– – ﹤0.01% 284
2025
Q3 		$6.37K Hold
38
– – ﹤0.01% 272
2025
Q2 		$6.92K Hold
38
– – 0.01% 268
2025
Q1 		$6.49K Buy
38
+1
+3% +$164 0.01% 266
2024
Q4 		$5.36K Buy
+37
New +$5.86K ﹤0.01% 283

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Wealth Solutions's ICE Position: Q2 2026 in Review

Retirement Wealth Solutions reduced its Intercontinental Exchange (ICE) stake by 5% in Q2 2026, selling an estimated $300 and leaving 38 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Retirement Wealth Solutions first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.92K in Q2 2025. 431 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Retirement Wealth Solutions held 38 shares of Intercontinental Exchange worth $4.7K as of Q2 2026.
  • Retirement Wealth Solutions sold 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
  • Intercontinental Exchange made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q2 2026, its #349 holding.
  • Retirement Wealth Solutions first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Retirement Wealth Solutions's Intercontinental Exchange position peaked at $6.92K in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.