Signature Wealth Management Partners’s Intercontinental Exchange ICE Stock Holding History

Signature Wealth Management 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	$426K	Hold	2,707	–	–	0.21%	76
2025 Q4	$438K	Sell	2,707 -24	-0.9%	-$3.76K	0.22%	78
2025 Q3	$460K	Hold	2,731	–	–	0.24%	70
2025 Q2	$501K	Hold	2,731	–	–	0.29%	64
2025 Q1	$471K	Sell	2,731 -208	-7%	-$34.1K	0.31%	61
2024 Q4	$438K	Hold	2,939	–	–	0.3%	66
2024 Q3	$472K	Hold	2,939	–	–	0.34%	60
2024 Q2	$402K	Hold	2,939	–	–	0.31%	63
2024 Q1	$404K	Hold	2,939	–	–	0.33%	62
2023 Q4	$377K	Sell	2,939 -337	-10%	-$38.2K	0.33%	66
2023 Q3	$360K	Sell	3,276 -160	-5%	-$18.3K	0.35%	60
2023 Q2	$389K	Sell	3,436 -467	-12%	-$50.6K	0.36%	59
2023 Q1	$407K	Hold	3,903	–	–	0.38%	61
2022 Q4	$400K	Sell	3,903 -365	-9%	-$36.4K	0.39%	64
2022 Q3	$386K	Sell	4,268 -132	-3%	-$13.2K	0.43%	59
2022 Q2	$414K	Hold	4,400	–	–	0.42%	61
2022 Q1	$581K	Sell	4,400 -100	-2%	-$12.9K	0.5%	55
2021 Q4	$615K	Sell	4,500 -250	-5%	-$33.1K	0.52%	51
2021 Q3	$545K	Sell	4,750 -200	-4%	-$23.7K	0.49%	54
2021 Q2	$588K	Sell	4,950 -100	-2%	-$11.5K	0.53%	51
2021 Q1	$564K	Hold	5,050	–	–	0.54%	53
2020 Q4	$582K	Buy	+5,050	New	+$524K	0.58%	42

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Signature Wealth Management Partners's ICE Position: Q1 2026 in Review

Signature Wealth Management Partners held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 2,707 shares worth $426K. The position accounts for 0.21% of the portfolio, ranked #76.

Signature Wealth Management Partners first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $615K in Q4 2021. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Signature Wealth Management Partners held 2,707 shares of Intercontinental Exchange worth $426K as of Q1 2026.
Signature Wealth Management Partners left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.21% of Signature Wealth Management Partners's portfolio in Q1 2026, its #76 holding.
Signature Wealth Management Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
Signature Wealth Management Partners's Intercontinental Exchange position peaked at $615K in Q4 2021.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Signature Wealth Management Partners's 13F filing for Q1 2026, filed 21 Apr 2026.