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Salem Investment Counselors’s Intercontinental Exchange ICE Stock Holding History

Salem Investment Counselors’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 		$13.5K Hold
110
– – ﹤0.01% 847
2026
Q1 		$17.3K Buy
+110
New +$17.9K ﹤0.01% 783
2025
Q4 		– Sell
-110
Closed -$18.5K – 735
2025
Q3 		$18.5K Sell
110
-8
-7% -$1.43K ﹤0.01% 758
2025
Q2 		$21.6K Buy
118
+8
+7% +$1.38K ﹤0.01% 703
2025
Q1 		$19K Buy
110
+72
+189% +$11.8K ﹤0.01% 717
2024
Q4 		$5.66K Hold
38
– – ﹤0.01% 909
2024
Q3 		$6.11K Hold
38
– – ﹤0.01% 906
2024
Q2 		$5.2K Hold
38
– – ﹤0.01% 924
2024
Q1 		$5.22K Buy
+38
New +$5.05K ﹤0.01% 920
2023
Q4 		– Sell
-22
Closed -$2.42K – 1130
2023
Q3 		$2.42K Buy
+22
New +$2.52K ﹤0.01% 962
2022
Q2 		– Sell
-18
Closed -$2K – 1091
2022
Q1 		$2K Sell
18
-193
-91% -$24.9K ﹤0.01% 932
2021
Q4 		$29K Buy
+211
New +$28K ﹤0.01% 647

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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

Salem Investment Counselors's ICE Position: Q2 2026 in Review

Salem Investment Counselors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 110 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Salem Investment Counselors first reported a position in ICE in Q4 2021 and has held it in 12 quarters since. The position peaked at $29K in Q4 2021. 562 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Salem Investment Counselors held 110 shares of Intercontinental Exchange worth $13.5K as of Q2 2026.
  • Salem Investment Counselors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #847 holding.
  • Salem Investment Counselors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 12 quarters since.
  • Salem Investment Counselors's Intercontinental Exchange position peaked at $29K in Q4 2021.
  • 562 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.