Strategic Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Strategic Wealth 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 Q2	$12.2K	Sell	99 -2	-2%	-$300	﹤0.01%	878
2026 Q1	$15.9K	Buy	101 +2	+2%	+$326	﹤0.01%	770
2025 Q4	$16K	Buy	99 +78	+371%	+$12.2K	﹤0.01%	756
2025 Q3	$3.54K	Hold	21	–	–	﹤0.01%	1093
2025 Q2	$3.85K	Buy	+21	New	+$3.61K	﹤0.01%	931
2022 Q1	–	Sell	-2,029	Closed	-$278K	–	275
2021 Q4	$278K	Buy	2,029 +122	+6%	+$16.2K	0.05%	236
2021 Q3	$219K	Buy	1,907 +36	+2%	+$4.27K	0.06%	222
2021 Q2	$222K	Buy	+1,871	New	+$215K	0.07%	210
2018 Q2	–	Sell	-165	Closed	-$12K	–	789
2018 Q1	$12K	Hold	165	–	–	0.01%	467
2017 Q4	$11K	Buy	+165	New	+$11.3K	0.01%	486

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

Strategic Wealth Partners's ICE Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Intercontinental Exchange (ICE) stake by 2% in Q2 2026, selling an estimated $300 and leaving 99 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Strategic Wealth Partners first reported a position in ICE in Q4 2017 and has held it in 10 quarters since. The position peaked at $278K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Strategic Wealth Partners held 99 shares of Intercontinental Exchange worth $12.2K as of Q2 2026.
Strategic Wealth Partners sold 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
Intercontinental Exchange made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #878 holding.
Strategic Wealth Partners first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 10 quarters since.
Strategic Wealth Partners's Intercontinental Exchange position peaked at $278K in Q4 2021.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.