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Ritholtz Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Ritholtz 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 		$861K Sell
6,994
-3,063
-30% -$460K 0.01% 666
2026
Q1 		$1.58M Buy
10,057
+205
+2% +$33.4K 0.03% 432
2025
Q4 		$1.6M Sell
9,852
-253
-3% -$39.6K 0.03% 398
2025
Q3 		$1.7M Buy
10,105
+222
+2% +$39.7K 0.03% 374
2025
Q2 		$1.81M Buy
9,883
+1,930
+24% +$332K 0.04% 309
2025
Q1 		$1.37M Buy
7,953
+2,732
+52% +$448K 0.04% 332
2024
Q4 		$778K Buy
5,221
+552
+12% +$87.4K 0.02% 443
2024
Q3 		$750K Sell
4,669
-367
-7% -$56.6K 0.02% 445
2024
Q2 		$689K Sell
5,036
-27
-0.5% -$3.63K 0.02% 438
2024
Q1 		$696K Sell
5,063
-92
-2% -$12.2K 0.02% 453
2023
Q4 		$662K Buy
5,155
+433
+9% +$49.1K 0.03% 423
2023
Q3 		$519K Buy
4,722
+1,631
+53% +$187K 0.02% 448
2023
Q2 		$350K Buy
3,091
+465
+18% +$50.4K 0.02% 508
2023
Q1 		$274K Sell
2,626
-458
-15% -$47.7K 0.01% 536
2022
Q4 		$316K Sell
3,084
-10,204
-77% -$1.02M 0.02% 449
2022
Q3 		$1.2M Buy
13,288
+10,914
+460% +$1.09M 0.06% 207
2022
Q2 		$223K Sell
2,374
-691
-23% -$73.9K 0.01% 475
2022
Q1 		$405K Buy
3,065
+1,421
+86% +$184K 0.03% 344
2021
Q4 		$225K Buy
+1,644
New +$218K 0.01% 476

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 $3.37T AUM 44.26% 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

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

Ritholtz Wealth Management reduced its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, selling an estimated $460K and leaving 6,994 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #666.

Ritholtz Wealth Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ritholtz Wealth Management held 6,994 shares of Intercontinental Exchange worth $861K as of Q2 2026.
  • Ritholtz Wealth Management sold 3,063 Intercontinental Exchange shares in Q2 2026, an estimated $460K.
  • Intercontinental Exchange made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #666 holding.
  • Ritholtz Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Ritholtz Wealth Management's Intercontinental Exchange position peaked at $1.81M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.