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Spire Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Spire Wealth Management’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 		$37.7K Sell
306
-19
-6% -$2.85K ﹤0.01% 1254
2026
Q1 		$51K Sell
325
-136
-30% -$22.2K ﹤0.01% 1168
2025
Q4 		$74.7K Sell
461
-58
-11% -$9.08K ﹤0.01% 1067
2025
Q3 		$87.5K Buy
519
+53
+11% +$9.47K ﹤0.01% 1037
2025
Q2 		$85.5K Sell
466
-218
-32% -$37.5K ﹤0.01% 1028
2025
Q1 		$118K Sell
684
-37
-5% -$6.06K ﹤0.01% 980
2024
Q4 		$107K Buy
721
+261
+57% +$41.3K ﹤0.01% 1008
2024
Q3 		$73.9K Buy
460
+121
+36% +$18.7K ﹤0.01% 1007
2024
Q2 		$46.5K Sell
339
-243
-42% -$32.6K ﹤0.01% 1150
2024
Q1 		$80K Buy
582
+82
+16% +$10.9K ﹤0.01% 1059
2023
Q4 		$63.2K Buy
500
+189
+61% +$21.4K ﹤0.01% 1125
2023
Q3 		$34.2K Buy
311
+23
+8% +$2.63K ﹤0.01% 1307
2023
Q2 		$32.6K Sell
288
-11
-4% -$1.19K ﹤0.01% 1382
2023
Q1 		$31.2K Buy
299
+236
+375% +$24.6K ﹤0.01% 1417
2022
Q4 		$6K Sell
63
-79
-56% -$7.87K ﹤0.01% 1784
2022
Q3 		$13K Sell
142
-361
-72% -$36.2K ﹤0.01% 1481
2022
Q2 		$47K Sell
503
-469
-48% -$50.1K ﹤0.01% 1313
2022
Q1 		$128K Sell
972
-144
-13% -$18.6K ﹤0.01% 1080
2021
Q4 		$153K Sell
1,116
-119
-10% -$15.8K ﹤0.01% 1221
2021
Q3 		$142K Sell
1,235
-50
-4% -$5.93K ﹤0.01% 1060
2021
Q2 		$153K Sell
1,285
-82
-6% -$9.44K ﹤0.01% 1036
2021
Q1 		$147K Buy
+1,367
New +$155K ﹤0.01% 1202

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Spire Wealth Management's ICE Position: Q2 2026 in Review

Spire Wealth Management reduced its Intercontinental Exchange (ICE) stake by 5.8% in Q2 2026, selling an estimated $2.85K and leaving 306 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Spire Wealth Management first reported a position in ICE in Q1 2021 and has held it in 22 quarters since. The position peaked at $153K in Q4 2021. 444 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Spire Wealth Management held 306 shares of Intercontinental Exchange worth $37.7K as of Q2 2026.
  • Spire Wealth Management sold 19 Intercontinental Exchange shares in Q2 2026, an estimated $2.85K.
  • Intercontinental Exchange made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1254 holding.
  • Spire Wealth Management first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Intercontinental Exchange position peaked at $153K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.