Sowell Financial Services’s Intercontinental Exchange ICE Stock Holding History

Sowell Financial Services’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	$317K	Sell	2,571 -703	-21%	-$105K	0.01%	854
2026 Q1	$515K	Sell	3,274 -1,249	-28%	-$204K	0.02%	627
2025 Q4	$732K	Buy	4,523 +616	+16%	+$96.5K	0.03%	524
2025 Q3	$658K	Sell	3,907 -2,119	-35%	-$379K	0.03%	555
2025 Q2	$1.11M	Buy	6,026 +525	+10%	+$90.2K	0.05%	382
2025 Q1	$949K	Buy	+5,501	New	+$901K	0.04%	402
2021 Q2	–	Sell	-7,190	Closed	-$817K	–	1524
2021 Q1	$817K	Buy	7,190 +551	+8%	+$62.5K	0.03%	472
2020 Q4	$765K	Buy	6,639 +1,260	+23%	+$131K	0.03%	392
2020 Q3	$538K	Sell	5,379 -1,560	-22%	-$154K	0.03%	452
2020 Q2	$636K	Buy	6,939 +4,183	+152%	+$383K	0.04%	387
2020 Q1	$223K	Sell	2,756 -4,261	-61%	-$386K	0.02%	621
2019 Q4	$649K	Buy	7,017 +4,605	+191%	+$427K	0.05%	370
2019 Q3	$223K	Buy	+2,412	New	+$220K	0.02%	605

Other funds holding ICE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sowell Financial Services's ICE Position: Q2 2026 in Review

Sowell Financial Services reduced its Intercontinental Exchange (ICE) stake by 21% in Q2 2026, selling an estimated $105K and leaving 2,571 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #854.

Sowell Financial Services first reported a position in ICE in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Sowell Financial Services held 2,571 shares of Intercontinental Exchange worth $317K as of Q2 2026.
Sowell Financial Services sold 703 Intercontinental Exchange shares in Q2 2026, an estimated $105K.
Intercontinental Exchange made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #854 holding.
Sowell Financial Services first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 13 quarters since.
Sowell Financial Services's Intercontinental Exchange position peaked at $1.11M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.