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Sound Income Strategies’s Intercontinental Exchange ICE Stock Holding History

Sound Income Strategies’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
-1,021
Closed -$161K – 1355
2026
Q1 		$161K Buy
1,021
+19
+2% +$3.1K 0.01% 463
2025
Q4 		$174K Sell
1,002
-11
-1% -$1.72K 0.01% 454
2025
Q3 		$161K Buy
1,013
+238
+31% +$42.5K 0.01% 324
2025
Q2 		$142K Sell
775
-350
-31% -$60.1K 0.01% 331
2025
Q1 		$194K Buy
1,125
+51
+5% +$8.36K 0.01% 287
2024
Q4 		$160K Buy
1,074
+137
+15% +$21.7K 0.01% 281
2024
Q3 		$151K Buy
937
+93
+11% +$14.3K 0.01% 282
2024
Q2 		$116K Buy
844
+101
+14% +$13.6K 0.01% 309
2024
Q1 		$102K Buy
743
+15
+2% +$1.99K 0.01% 307
2023
Q4 		$93.5K Buy
728
+11
+2% +$1.25K 0.01% 295
2023
Q3 		$78.9K Hold
717
– – 0.01% 241
2023
Q2 		$81.1K Hold
717
– – 0.01% 237
2023
Q1 		$74.8K Sell
717
-2
-0.3% -$208 0.01% 236
2022
Q4 		$73.8K Buy
719
+670
+1,367% +$66.7K 0.01% 221
2022
Q3 		$4K Buy
49
+12
+32% +$1.2K ﹤0.01% 616
2022
Q2 		$3K Hold
37
– – ﹤0.01% 653
2022
Q1 		$5K Buy
37
+2
+6% +$258 ﹤0.01% 593
2021
Q4 		$5K Hold
35
– – ﹤0.01% 588
2021
Q3 		$4K Hold
35
– – ﹤0.01% 602
2021
Q2 		$4K Hold
35
– – ﹤0.01% 633
2021
Q1 		$3.91K Buy
+35
New +$3.97K ﹤0.01% 664

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Sound Income Strategies's ICE Position: Q2 2026 in Review

Sound Income Strategies sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,021 shares — an estimated $161K sold.

Sound Income Strategies first reported a position in ICE in Q1 2021 and held it in 21 quarters. The position peaked at $194K in Q1 2025. 1,212 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sound Income Strategies reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,021 Intercontinental Exchange shares in Q2 2026, an estimated $161K.
  • Sound Income Strategies first reported a position in Intercontinental Exchange in Q1 2021 and held it in 21 quarters.
  • Sound Income Strategies's Intercontinental Exchange position peaked at $194K in Q1 2025.
  • 1,212 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.