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RMG Wealth Management’s Intercontinental Exchange ICE Stock Holding History

RMG 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 		$11.5K Hold
76
– – ﹤0.01% 279
2026
Q1 		$12K Hold
76
– – ﹤0.01% 277
2025
Q4 		$13.1K Buy
76
+66
+660% +$10.3K ﹤0.01% 241
2025
Q3 		$1.57K Hold
10
– – ﹤0.01% 293
2025
Q2 		$1.81K Buy
+10
New +$1.72K ﹤0.01% 294

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

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

RMG Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 76 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

RMG Wealth Management first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.1K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • RMG Wealth Management held 76 shares of Intercontinental Exchange worth $11.5K as of Q2 2026.
  • RMG Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #279 holding.
  • RMG Wealth Management first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's Intercontinental Exchange position peaked at $13.1K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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