True Wealth Design’s Intercontinental Exchange ICE Stock Holding History

True Wealth Design’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	$4.31K	Sell	35 -11	-24%	-$1.65K	﹤0.01%	1392
2026 Q1	$7.24K	Buy	46 +21	+84%	+$3.43K	﹤0.01%	1084
2025 Q4	$4.05K	Buy	25 +15	+150%	+$2.35K	﹤0.01%	1179
2025 Q3	$1.68K	Sell	10 -5	-33%	-$893	﹤0.01%	1533
2025 Q2	$2.74K	Buy	15 +5	+50%	+$859	﹤0.01%	1044
2025 Q1	$1.72K	Buy	10 +3	+43%	+$492	﹤0.01%	1063
2024 Q4	$1.03K	Buy	+7	New	+$1.11K	﹤0.01%	931

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

True Wealth Design's ICE Position: Q2 2026 in Review

True Wealth Design reduced its Intercontinental Exchange (ICE) stake by 24% in Q2 2026, selling an estimated $1.65K and leaving 35 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

True Wealth Design first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.24K in Q1 2026. 431 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

True Wealth Design held 35 shares of Intercontinental Exchange worth $4.31K as of Q2 2026.
True Wealth Design sold 11 Intercontinental Exchange shares in Q2 2026, an estimated $1.65K.
Intercontinental Exchange made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1392 holding.
True Wealth Design first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
True Wealth Design's Intercontinental Exchange position peaked at $7.24K in Q1 2026.
431 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.