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Sax Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Sax Wealth Advisors’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
2025
Q3 		– Sell
-1,249
Closed -$229K – 444
2025
Q2 		$229K Buy
1,249
+40
+3% +$6.87K 0.01% 391
2025
Q1 		$209K Sell
1,209
-366
-23% -$60K 0.01% 347
2024
Q4 		$235K Buy
1,575
+48
+3% +$7.6K 0.02% 303
2024
Q3 		$245K Buy
+1,527
New +$235K 0.02% 253

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sax Wealth Advisors's ICE Position: Q3 2025 in Review

Sax Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,249 shares — an estimated $229K sold.

Sax Wealth Advisors first reported a position in ICE in Q3 2024 and held it in 4 quarters. The position peaked at $245K in Q3 2024. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Sax Wealth Advisors reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Sax Wealth Advisors sold 1,249 Intercontinental Exchange shares in Q3 2025, an estimated $229K.
  • Sax Wealth Advisors first reported a position in Intercontinental Exchange in Q3 2024 and held it in 4 quarters.
  • Sax Wealth Advisors's Intercontinental Exchange position peaked at $245K in Q3 2024.
  • 1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Sax Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.