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Total Wealth Planning & Management’s Intercontinental Exchange ICE Stock Holding History

Total Wealth Planning & 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 		– Sell
-1,277
Closed -$201K – 233
2026
Q1 		$201K Buy
1,277
+11
+0.9% +$1.79K 0.15% 189
2025
Q4 		$205K Buy
+1,266
New +$198K 0.15% 192
2025
Q2 		– Sell
-1,195
Closed -$206K – 231
2025
Q1 		$206K Buy
+1,195
New +$196K 0.2% 172

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

Total Wealth Planning & Management's ICE Position: Q2 2026 in Review

Total Wealth Planning & Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,277 shares — an estimated $201K sold.

Total Wealth Planning & Management first reported a position in ICE in Q1 2025 and held it in 3 quarters. The position peaked at $206K in Q1 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Total Wealth Planning & Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Total Wealth Planning & Management sold 1,277 Intercontinental Exchange shares in Q2 2026, an estimated $201K.
  • Total Wealth Planning & Management first reported a position in Intercontinental Exchange in Q1 2025 and held it in 3 quarters.
  • Total Wealth Planning & Management's Intercontinental Exchange position peaked at $206K in Q1 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.