SFP
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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
Q2 		$836K Buy
6,795
+115
+2% +$17.3K 0.07% 131
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 $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

Shepherd Financial Partners's ICE Position: Q2 2026 in Review

Shepherd Financial Partners increased its Intercontinental Exchange (ICE) stake by 1.7% in Q2 2026, buying an estimated $17.3K and bringing the position to 6,795 shares worth $836K. The position accounts for 0.07% of the portfolio, ranked #131.

Shepherd Financial Partners first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.27M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Shepherd Financial Partners held 6,795 shares of Intercontinental Exchange worth $836K as of Q2 2026.
  • Shepherd Financial Partners bought 115 Intercontinental Exchange shares in Q2 2026, an estimated $17.3K.
  • Intercontinental Exchange made up 0.07% of Shepherd Financial Partners's portfolio in Q2 2026, its #131 holding.
  • Shepherd Financial Partners first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • Shepherd Financial Partners's Intercontinental Exchange position peaked at $1.27M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.