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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sendero Wealth Management's ICE Position: Q2 2026 in Review

Sendero Wealth Management increased its Intercontinental Exchange (ICE) stake by 8.7% in Q2 2026, buying an estimated $733K and bringing the position to 61,023 shares worth $7.51M. The position accounts for 0.75% of the portfolio, ranked #24.

Sendero Wealth Management first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.83M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sendero Wealth Management held 61,023 shares of Intercontinental Exchange worth $7.51M as of Q2 2026.
  • Sendero Wealth Management bought 4,888 Intercontinental Exchange shares in Q2 2026, an estimated $733K.
  • Intercontinental Exchange made up 0.75% of Sendero Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Sendero Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Sendero Wealth Management's Intercontinental Exchange position peaked at $8.83M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.