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Talon Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Talon Private 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
2025
Q2 		$4.4K Buy
+24
New +$4.12K ﹤0.01% 267
2025
Q1 		– Sell
-12
Closed -$1.79K – 230
2024
Q4 		$1.79K Hold
12
– – ﹤0.01% 262
2024
Q3 		$1.93K Buy
+12
New +$1.85K ﹤0.01% 261

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Talon Private Wealth's ICE Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Intercontinental Exchange (ICE) in Q2 2025: 24 shares worth $4.4K. The stake represents ﹤0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in ICE as recently as Q4 2024.

Talon Private Wealth first reported a position in ICE in Q3 2024 and has held it in 3 quarters since. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Talon Private Wealth held 24 shares of Intercontinental Exchange worth $4.4K as of Q2 2025.
  • Intercontinental Exchange was a new Talon Private Wealth position in Q2 2025.
  • Intercontinental Exchange made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #267 holding.
  • Talon Private Wealth first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 3 quarters since.
  • 1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.