RKL Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.38M | Sell |
19,328
-645
| -3% | -$96.8K | 0.19% | 64 |
|
|
2026
Q1 | $3.14M | Sell |
19,973
-940
| -4% | -$153K | 0.28% | 51 |
|
|
2025
Q4 | $3.39M | Buy |
20,913
+1,920
| +10% | +$301K | 0.28% | 48 |
|
|
2025
Q3 | $3.2M | Sell |
18,993
-698
| -4% | -$125K | 0.27% | 51 |
|
|
2025
Q2 | $3.61M | Sell |
19,691
-772
| -4% | -$133K | 0.32% | 47 |
|
|
2025
Q1 | $3.53M | Sell |
20,463
-10
| -0% | -$1.64K | 0.33% | 45 |
|
|
2024
Q4 | $3.05M | Buy |
20,473
+491
| +2% | +$77.8K | 0.27% | 49 |
|
|
2024
Q3 | $3.21M | Buy |
19,982
+441
| +2% | +$68K | 0.29% | 47 |
|
|
2024
Q2 | $2.68M | Buy |
19,541
+1,338
| +7% | +$180K | 0.26% | 52 |
|
|
2024
Q1 | $2.5M | Buy |
18,203
+797
| +5% | +$106K | 0.25% | 51 |
|
|
2023
Q4 | $2.24M | Buy |
17,406
+721
| +4% | +$81.7K | 0.24% | 51 |
|
|
2023
Q3 | $1.84M | Sell |
16,685
-81
| -0.5% | -$9.28K | 0.22% | 56 |
|
|
2023
Q2 | $1.9M | Sell |
16,766
-32
| -0.2% | -$3.46K | 0.22% | 55 |
|
|
2023
Q1 | $1.75M | Sell |
16,798
-214
| -1% | -$22.3K | 0.22% | 57 |
|
|
2022
Q4 | $1.75M | Buy |
17,012
+89
| +0.5% | +$8.86K | 0.23% | 58 |
|
|
2022
Q3 | $1.53M | Buy |
16,923
+68
| +0.4% | +$6.82K | 0.22% | 62 |
|
|
2022
Q2 | $1.58M | Buy |
16,855
+224
| +1% | +$23.9K | 0.22% | 60 |
|
|
2022
Q1 | $2.2M | Buy |
16,631
+423
| +3% | +$54.6K | 0.26% | 54 |
|
|
2021
Q4 | $2.22M | Buy |
16,208
+146
| +0.9% | +$19.3K | 0.26% | 53 |
|
|
2021
Q3 | $1.84M | Buy |
16,062
+210
| +1% | +$24.9K | 0.23% | 58 |
|
|
2021
Q2 | $1.88M | Sell |
15,852
-77
| -0.5% | -$8.86K | 0.24% | 57 |
|
|
2021
Q1 | $1.78M | Sell |
15,929
-827
| -5% | -$93.8K | 0.24% | 57 |
|
|
2020
Q4 | $1.93M | Sell |
16,756
-244
| -1% | -$25.3K | 0.27% | 52 |
|
|
2020
Q3 | $1.7M | Sell |
17,000
-19
| -0.1% | -$1.87K | 0.27% | 52 |
|
|
2020
Q2 | $1.56M | Buy |
17,019
+560
| +3% | +$51.3K | 0.27% | 55 |
|
|
2020
Q1 | $1.33M | Sell |
16,459
-1,027
| -6% | -$93.1K | 0.28% | 55 |
|
|
2019
Q4 | $1.62M | Sell |
17,486
-623
| -3% | -$57.8K | 0.29% | 56 |
|
|
2019
Q3 | $1.67M | Sell |
18,109
-581
| -3% | -$53K | 0.32% | 53 |
|
|
2019
Q2 | $1.61M | Sell |
18,690
-283
| -1% | -$23.1K | 0.3% | 55 |
|
|
2019
Q1 | $1.45M | Sell |
18,973
-133
| -0.7% | -$9.96K | 0.28% | 57 |
|
|
2018
Q4 | $1.44M | Sell |
19,106
-90
| -0.5% | -$6.9K | 0.33% | 55 |
|
|
2018
Q3 | $1.43M | Buy |
19,196
+130
| +0.7% | +$9.77K | 0.3% | 62 |
|
|
2018
Q2 | $1.4M | Sell |
19,066
-32
| -0.2% | -$2.33K | 0.32% | 61 |
|
|
2018
Q1 | $1.38M | Buy |
19,098
+1,266
| +7% | +$92.5K | 0.33% | 62 |
|
|
2017
Q4 | $1.25M | Buy |
17,832
+1,324
| +8% | +$90.9K | 0.31% | 68 |
|
|
2017
Q3 | $1.14M | Buy |
16,508
+2,712
| +20% | +$179K | 0.32% | 65 |
|
|
2017
Q2 | $913K | Buy |
13,796
+4,331
| +46% | +$266K | 0.29% | 71 |
|
|
2017
Q1 | $566K | Buy |
9,465
+5,163
| +120% | +$302K | 0.23% | 75 |
|
|
2016
Q4 | $243K | Buy |
+4,302
| New | +$238K | 0.12% | 84 |
|
Other funds holding ICE
RKL Wealth Management's ICE Position: Q2 2026 in Review
RKL Wealth Management reduced its Intercontinental Exchange (ICE) stake by 3.2% in Q2 2026, selling an estimated $96.8K and leaving 19,328 shares worth $2.38M. The position accounts for 0.19% of the portfolio, ranked #64.
RKL Wealth Management first reported a position in ICE in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.61M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- RKL Wealth Management held 19,328 shares of Intercontinental Exchange worth $2.38M as of Q2 2026.
- RKL Wealth Management sold 645 Intercontinental Exchange shares in Q2 2026, an estimated $96.8K.
- Intercontinental Exchange made up 0.19% of RKL Wealth Management's portfolio in Q2 2026, its #64 holding.
- RKL Wealth Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 39 quarters since.
- RKL Wealth Management's Intercontinental Exchange position peaked at $3.61M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.