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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sendero Wealth Management's ICE Position: Q1 2026 in Review

Sendero Wealth Management increased its Intercontinental Exchange (ICE) stake by 12% in Q1 2026, buying an estimated $970K and bringing the position to 56,135 shares worth $8.83M. The position accounts for 0.98% of the portfolio, ranked #16.

Sendero Wealth Management first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sendero Wealth Management held 56,135 shares of Intercontinental Exchange worth $8.83M as of Q1 2026.
  • Sendero Wealth Management bought 5,949 Intercontinental Exchange shares in Q1 2026, an estimated $970K.
  • Intercontinental Exchange made up 0.98% of Sendero Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Sendero Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.