Simplicity Wealth’s Intercontinental Exchange ICE Stock Holding History

Simplicity Wealth’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	–	Sell	-1,941	Closed	-$305K	–	1035
2026 Q1	$305K	Buy	+1,941	New	+$317K	0.02%	586
2025 Q4	–	Sell	-2,205	Closed	-$371K	–	730
2025 Q3	$371K	Sell	2,205 -2,301	-51%	-$411K	0.02%	513
2025 Q2	$827K	Buy	4,506 +2,996	+198%	+$515K	0.03%	367
2025 Q1	$260K	Buy	1,510 +119	+9%	+$19.5K	0.02%	453
2024 Q4	$207K	Buy	+1,391	New	+$220K	0.04%	306
2024 Q3	–	Sell	-9,777	Closed	-$1.34M	–	813
2024 Q2	$1.34M	Buy	9,777 +170	+2%	+$22.8K	0.03%	443
2024 Q1	$1.32M	Buy	+9,607	New	+$1.28M	0.03%	450

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Simplicity Wealth's ICE Position: Q2 2026 in Review

Simplicity Wealth sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,941 shares — an estimated $305K sold.

Simplicity Wealth first reported a position in ICE in Q1 2024 and held it in 7 quarters. The position peaked at $1.34M in Q2 2024. 1,015 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Simplicity Wealth reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Simplicity Wealth sold 1,941 Intercontinental Exchange shares in Q2 2026, an estimated $305K.
Simplicity Wealth first reported a position in Intercontinental Exchange in Q1 2024 and held it in 7 quarters.
Simplicity Wealth's Intercontinental Exchange position peaked at $1.34M in Q2 2024.
1,015 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.