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TD Private Client Wealth’s Intercontinental Exchange ICE Stock Holding History

TD Private Client 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
2026
Q2 		$2.72M Sell
22,058
-3,708
-14% -$556K 0.05% 219
2026
Q1 		$4.05M Buy
25,766
+1,587
+7% +$259K 0.08% 149
2025
Q4 		$3.92M Buy
24,179
+5,996
+33% +$939K 0.08% 156
2025
Q3 		$3.06M Buy
18,183
+395
+2% +$70.6K 0.07% 196
2025
Q2 		$3.26M Sell
17,788
-1,576
-8% -$271K 0.08% 179
2025
Q1 		$3.34M Buy
19,364
+1,030
+6% +$169K 0.09% 154
2024
Q4 		$2.73M Buy
18,334
+452
+3% +$71.6K 0.08% 180
2024
Q3 		$2.87M Buy
17,882
+522
+3% +$80.5K 0.08% 186
2024
Q2 		$2.38M Buy
17,360
+244
+1% +$32.8K 0.07% 202
2024
Q1 		$2.35M Buy
17,116
+21
+0.1% +$2.79K 0.08% 207
2023
Q4 		$2.2M Sell
17,095
-1,529
-8% -$173K 0.08% 200
2023
Q3 		$2.05M Sell
18,624
-333
-2% -$38.2K 0.09% 201
2023
Q2 		$2.14M Buy
18,957
+2,251
+13% +$244K 0.09% 216
2023
Q1 		$1.74M Buy
16,706
+4,563
+38% +$475K 0.08% 246
2022
Q4 		$1.25M Sell
12,143
-361
-3% -$36K 0.06% 287
2022
Q3 		$1.13M Buy
12,504
+2,978
+31% +$299K 0.06% 285
2022
Q2 		$896K Sell
9,526
-199
-2% -$21.3K 0.04% 333
2022
Q1 		$1.28M Sell
9,725
-1,913
-16% -$247K 0.05% 302
2021
Q4 		$1.59M Buy
11,638
+241
+2% +$31.9K 0.07% 273
2021
Q3 		$1.31M Buy
11,397
+1,133
+11% +$134K 0.06% 300
2021
Q2 		$1.22M Buy
10,264
+2,494
+32% +$287K 0.05% 312
2021
Q1 		$868K Sell
7,770
-75
-1% -$8.51K 0.04% 328
2020
Q4 		$904K Buy
7,845
+189
+2% +$19.6K 0.05% 311
2020
Q3 		$766K Sell
7,656
-621
-8% -$61.2K 0.04% 315
2020
Q2 		$758K Buy
8,277
+30
+0.4% +$2.75K 0.04% 315
2020
Q1 		$666K Sell
8,247
-482
-6% -$43.7K 0.05% 288
2019
Q4 		$808K Buy
+8,729
New +$810K 0.05% 293

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TD Private Client Wealth's ICE Position: Q2 2026 in Review

TD Private Client Wealth reduced its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, selling an estimated $556K and leaving 22,058 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #219.

TD Private Client Wealth first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.05M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TD Private Client Wealth held 22,058 shares of Intercontinental Exchange worth $2.72M as of Q2 2026.
  • TD Private Client Wealth sold 3,708 Intercontinental Exchange shares in Q2 2026, an estimated $556K.
  • Intercontinental Exchange made up 0.05% of TD Private Client Wealth's portfolio in Q2 2026, its #219 holding.
  • TD Private Client Wealth first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's Intercontinental Exchange position peaked at $4.05M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.