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SFMG Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

SFMG 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
2026
Q2 		$257K Buy
2,091
+235
+13% +$35.3K 0.02% 274
2026
Q1 		$292K Hold
1,856
– – 0.02% 252
2025
Q4 		$301K Sell
1,856
-77
-4% -$12.1K 0.02% 237
2025
Q3 		$326K Buy
1,933
+237
+14% +$42.3K 0.02% 222
2025
Q2 		$311K Buy
1,696
+29
+2% +$4.98K 0.02% 206
2025
Q1 		$288K Buy
1,667
+10
+0.6% +$1.64K 0.02% 205
2024
Q4 		$247K Sell
1,657
-680
-29% -$108K 0.02% 225
2024
Q3 		$375K Buy
2,337
+14
+0.6% +$2.16K 0.03% 180
2024
Q2 		$318K Sell
2,323
-58
-2% -$7.79K 0.03% 188
2024
Q1 		$327K Sell
2,381
-34
-1% -$4.52K 0.03% 189
2023
Q4 		$310K Sell
2,415
-558
-19% -$63.3K 0.03% 188
2023
Q3 		$327K Sell
2,973
-74
-2% -$8.48K 0.03% 171
2023
Q2 		$345K Buy
3,047
+73
+2% +$7.91K 0.04% 163
2023
Q1 		$310K Sell
2,974
-21,911
-88% -$2.28M 0.03% 175
2022
Q4 		$2.55M Sell
24,885
-3,818
-13% -$380K 0.28% 53
2022
Q3 		$2.6M Buy
28,703
+4,464
+18% +$448K 0.3% 45
2022
Q2 		$2.28M Buy
24,239
+3,809
+19% +$407K 0.26% 53
2022
Q1 		$2.7M Buy
20,430
+2,878
+16% +$372K 0.27% 50
2021
Q4 		$2.4M Buy
17,552
+2,708
+18% +$359K 0.23% 58
2021
Q3 		$1.7M Buy
14,844
+3,236
+28% +$384K 0.19% 68
2021
Q2 		$1.38M Buy
11,608
+1,612
+16% +$186K 0.15% 72
2021
Q1 		$1.12M Buy
9,996
+1,263
+14% +$143K 0.13% 82
2020
Q4 		$1.01M Buy
8,733
+3,197
+58% +$332K 0.13% 79
2020
Q3 		$554K Buy
5,536
+436
+9% +$43K 0.08% 98
2020
Q2 		$467K Buy
+5,100
New +$467K 0.07% 98

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

SFMG Wealth Advisors's ICE Position: Q2 2026 in Review

SFMG Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, buying an estimated $35.3K and bringing the position to 2,091 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #274.

SFMG Wealth Advisors first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • SFMG Wealth Advisors held 2,091 shares of Intercontinental Exchange worth $257K as of Q2 2026.
  • SFMG Wealth Advisors bought 235 Intercontinental Exchange shares in Q2 2026, an estimated $35.3K.
  • Intercontinental Exchange made up 0.02% of SFMG Wealth Advisors's portfolio in Q2 2026, its #274 holding.
  • SFMG Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • SFMG Wealth Advisors's Intercontinental Exchange position peaked at $2.7M in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.