Sendero Wealth Management
ICE icon

Sendero Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Sendero 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
Q3 		$7.89M Sell
51,894
-9,129
-15% -$1.38M 0.79% 22
2026
Q2 		$7.51M Buy
61,023
+4,888
+9% +$733K 0.75% 24
2026
Q1 		$8.83M Buy
56,135
+5,949
+12% +$970K 0.98% 16
2025
Q4 		$8.13M Buy
50,186
+10,499
+26% +$1.64M 0.9% 20
2025
Q3 		$6.69M Sell
39,687
-344
-0.9% -$61.5K 0.78% 25
2025
Q2 		$7.34M Sell
40,031
-531
-1% -$91.2K 0.92% 24
2025
Q1 		$7M Sell
40,562
-7,007
-15% -$1.15M 0.97% 25
2024
Q4 		$7.09M Buy
47,569
+2,017
+4% +$319K 1.06% 24
2024
Q3 		$7.32M Sell
45,552
-7,485
-14% -$1.15M 1.15% 24
2024
Q2 		$7.26M Buy
53,037
+1,450
+3% +$195K 1.22% 17
2024
Q1 		$7.09M Buy
51,587
+4,180
+9% +$555K 1.22% 19
2023
Q4 		$6.09M Buy
47,407
+3,969
+9% +$450K 1.15% 17
2023
Q3 		$4.78M Buy
43,438
+6,565
+18% +$752K 1.03% 21
2023
Q2 		$4.17M Buy
36,873
+7,986
+28% +$865K 0.91% 19
2023
Q1 		$3.01M Buy
28,887
+10,506
+57% +$1.09M 0.92% 21
2022
Q4 		$1.89M Buy
+18,381
New +$1.83M 0.67% 25

Other funds holding ICE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Sendero Wealth Management's ICE Position: Q3 2026 in Review

Sendero Wealth Management reduced its Intercontinental Exchange (ICE) stake by 15% in Q3 2026, selling an estimated $1.38M and leaving 51,894 shares worth $7.89M. The position accounts for 0.79% of the portfolio, ranked #22.

Sendero Wealth Management first reported a position in ICE in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.83M in Q1 2026. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Sendero Wealth Management held 51,894 shares of Intercontinental Exchange worth $7.89M as of Q3 2026.
  • Sendero Wealth Management sold 9,129 Intercontinental Exchange shares in Q3 2026, an estimated $1.38M.
  • Intercontinental Exchange made up 0.79% of Sendero Wealth Management's portfolio in Q3 2026, its #22 holding.
  • Sendero Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 16 quarters since.
  • Sendero Wealth Management's Intercontinental Exchange position peaked at $8.83M in Q1 2026.
  • 1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Sendero Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.