Tradewinds Capital Management’s Intercontinental Exchange ICE Stock Holding History

Tradewinds Capital 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	$1.97K	Hold	16	–	–	﹤0.01%	570
2026 Q1	$2.52K	Hold	16	–	–	﹤0.01%	535
2025 Q4	$2.59K	Hold	16	–	–	﹤0.01%	511
2025 Q3	$2.7K	Hold	16	–	–	﹤0.01%	491
2025 Q2	$2.94K	Hold	16	–	–	﹤0.01%	437
2025 Q1	$2.76K	Hold	16	–	–	﹤0.01%	457
2024 Q4	$2.38K	Hold	16	–	–	﹤0.01%	484
2024 Q3	$2.57K	Hold	16	–	–	﹤0.01%	454
2024 Q2	$2.19K	Buy	+16	New	+$2.15K	﹤0.01%	437
2024 Q1	–	Sell	-2	Closed	-$257	–	563
2023 Q4	$257	Hold	2	–	–	﹤0.01%	436
2023 Q3	$221	Hold	2	–	–	﹤0.01%	464
2023 Q2	$227	Hold	2	–	–	﹤0.01%	439
2023 Q1	$209	Buy	+2	New	+$208	﹤0.01%	447
2017 Q1	–	Sell	-40	Closed	-$2K	–	697
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	547
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	551
2016 Q2	$2K	Buy	+40	New	+$2.02K	﹤0.01%	550

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

Tradewinds Capital Management's ICE Position: Q2 2026 in Review

Tradewinds Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 16 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Tradewinds Capital Management first reported a position in ICE in Q2 2016 and has held it in 16 quarters since. The position peaked at $2.94K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Tradewinds Capital Management held 16 shares of Intercontinental Exchange worth $1.97K as of Q2 2026.
Tradewinds Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #570 holding.
Tradewinds Capital Management first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 16 quarters since.
Tradewinds Capital Management's Intercontinental Exchange position peaked at $2.94K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.