RWB
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RMR Wealth Builders’s Intercontinental Exchange ICE Stock Holding History

RMR Wealth Builders’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 		$532K Buy
4,319
+13
+0.3% +$1.95K 0.03% 188
2026
Q1 		$677K Sell
4,306
-7
-0.2% -$1.14K 0.05% 146
2025
Q4 		$699K Sell
4,313
-354
-8% -$55.4K 0.06% 143
2025
Q3 		$786K Sell
4,667
-1,668
-26% -$298K 0.07% 133
2025
Q2 		$1.16M Sell
6,335
-10
-0.2% -$1.72K 0.11% 104
2025
Q1 		$1.09M Sell
6,345
-281
-4% -$46K 0.12% 101
2024
Q4 		$987K Hold
6,626
– – 0.1% 109
2024
Q3 		$1.06M Sell
6,626
-648
-9% -$99.9K 0.11% 100
2024
Q2 		$996K Hold
7,274
– – 0.11% 101
2024
Q1 		$1,000K Buy
7,274
+370
+5% +$49.1K 0.12% 97
2023
Q4 		$887K Sell
6,904
-232
-3% -$26.3K 0.12% 95
2023
Q3 		$785K Hold
7,136
– – 0.13% 90
2023
Q2 		$807K Buy
7,136
+1
+0% +$108 0.14% 78
2023
Q1 		$744K Buy
7,135
+1
+0% +$104 0.14% 83
2022
Q4 		$732K Sell
7,134
-144
-2% -$14.3K 0.17% 71
2022
Q3 		$658K Buy
7,278
+1
+0% +$100 0.16% 80
2022
Q2 		$684K Buy
7,277
+2,273
+45% +$243K 0.17% 85
2022
Q1 		$661K Buy
+5,004
New +$646K 0.14% 97
2021
Q4 		– Sell
-5,003
Closed -$574K – 156
2021
Q3 		$574K Buy
5,003
+1
+0% +$119 0.17% 90
2021
Q2 		$594K Sell
5,002
-286
-5% -$32.9K 0.19% 86
2021
Q1 		$591K Buy
5,288
+1
+0% +$113 0.15% 88
2020
Q4 		$610K Sell
5,287
-201
-4% -$20.9K 0.3% 66
2020
Q3 		$549K Buy
5,488
+423
+8% +$41.7K 0.14% 109
2020
Q2 		$464K Buy
+5,065
New +$464K 0.41% 55
2019
Q4 		$713K Buy
+7,707
New +$715K 0.69% 37

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

RMR Wealth Builders's ICE Position: Q2 2026 in Review

RMR Wealth Builders increased its Intercontinental Exchange (ICE) stake by 0.3% in Q2 2026, buying an estimated $1.95K and bringing the position to 4,319 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #188.

RMR Wealth Builders first reported a position in ICE in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.16M in Q2 2025. 469 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • RMR Wealth Builders held 4,319 shares of Intercontinental Exchange worth $532K as of Q2 2026.
  • RMR Wealth Builders bought 13 Intercontinental Exchange shares in Q2 2026, an estimated $1.95K.
  • Intercontinental Exchange made up 0.03% of RMR Wealth Builders's portfolio in Q2 2026, its #188 holding.
  • RMR Wealth Builders first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 25 quarters since.
  • RMR Wealth Builders's Intercontinental Exchange position peaked at $1.16M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.