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Shepherd Financial Partners’s Intercontinental Exchange ICE Stock Holding History

Shepherd Financial Partners’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 		$1.05M Sell
6,680
-148
-2% -$24.1K 0.1% 110
2025
Q4 		$1.11M Sell
6,828
-83
-1% -$13K 0.1% 109
2025
Q3 		$1.16M Sell
6,911
-36
-0.5% -$6.43K 0.11% 111
2025
Q2 		$1.27M Sell
6,947
-20
-0.3% -$3.44K 0.13% 101
2025
Q1 		$1.2M Buy
6,967
+374
+6% +$61.3K 0.14% 98
2024
Q4 		$982K Buy
6,593
+85
+1% +$13.5K 0.12% 100
2024
Q3 		$1.05M Buy
6,508
+106
+2% +$16.3K 0.13% 94
2024
Q2 		$876K Buy
6,402
+4
+0.1% +$537 0.11% 105
2024
Q1 		$879K Buy
6,398
+14
+0.2% +$1.86K 0.12% 107
2023
Q4 		$820K Sell
6,384
-39
-0.6% -$4.42K 0.12% 109
2023
Q3 		$707K Buy
6,423
+79
+1% +$9.05K 0.11% 109
2023
Q2 		$717K Sell
6,344
-13
-0.2% -$1.41K 0.11% 108
2023
Q1 		$663K Sell
6,357
-32
-0.5% -$3.33K 0.11% 106
2022
Q4 		$656K Buy
6,389
+781
+14% +$77.8K 0.12% 103
2022
Q3 		$507K Buy
5,608
+186
+3% +$18.6K 0.1% 117
2022
Q2 		$510K Buy
5,422
+3,013
+125% +$322K 0.1% 110
2022
Q1 		$318K Buy
+2,409
New +$311K 0.06% 136

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

Shepherd Financial Partners's ICE Position: Q1 2026 in Review

Shepherd Financial Partners reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q1 2026, selling an estimated $24.1K and leaving 6,680 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #110.

Shepherd Financial Partners first reported a position in ICE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Shepherd Financial Partners held 6,680 shares of Intercontinental Exchange worth $1.05M as of Q1 2026.
  • Shepherd Financial Partners sold 148 Intercontinental Exchange shares in Q1 2026, an estimated $24.1K.
  • Intercontinental Exchange made up 0.1% of Shepherd Financial Partners's portfolio in Q1 2026, its #110 holding.
  • Shepherd Financial Partners first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 17 quarters since.
  • Shepherd Financial Partners's Intercontinental Exchange position peaked at $1.27M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.