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U.S. Capital Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

U.S. Capital Wealth Advisors’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
Q1 		$492K Buy
3,128
+538
+21% +$87.8K 0.01% 679
2025
Q4 		$419K Sell
2,590
-61
-2% -$9.55K 0.01% 702
2025
Q3 		$447K Buy
2,651
+539
+26% +$96.3K 0.01% 660
2025
Q2 		$388K Buy
2,112
+70
+3% +$12K 0.01% 661
2025
Q1 		$352K Buy
2,042
+428
+27% +$70.1K 0.01% 662
2024
Q4 		$240K Sell
1,614
-94
-6% -$14.9K 0.01% 732
2024
Q3 		$274K Buy
1,708
+4
+0.2% +$617 0.01% 606
2024
Q2 		$233K Sell
1,704
-353
-17% -$47.4K 0.01% 620
2024
Q1 		$283K Sell
2,057
-493
-19% -$65.5K 0.01% 577
2023
Q4 		$328K Sell
2,550
-51
-2% -$5.78K 0.01% 536
2023
Q3 		$286K Buy
2,601
+5
+0.2% +$573 0.01% 527
2023
Q2 		$294K Sell
2,596
-465
-15% -$50.4K 0.01% 537
2023
Q1 		$319K Buy
3,061
+270
+10% +$28.1K 0.01% 521
2022
Q4 		$286K Buy
2,791
+520
+23% +$51.8K 0.01% 541
2022
Q3 		$205K Buy
+2,271
New +$228K 0.01% 589
2022
Q2 		– Sell
-1,855
Closed -$245K – 698
2022
Q1 		$245K Buy
1,855
+220
+13% +$28.4K 0.01% 640
2021
Q4 		$224K Buy
+1,635
New +$217K 0.01% 664

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

U.S. Capital Wealth Advisors's ICE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 21% in Q1 2026, buying an estimated $87.8K and bringing the position to 3,128 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #679.

U.S. Capital Wealth Advisors first reported a position in ICE in Q4 2021 and has held it in 17 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • U.S. Capital Wealth Advisors held 3,128 shares of Intercontinental Exchange worth $492K as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 538 Intercontinental Exchange shares in Q1 2026, an estimated $87.8K.
  • Intercontinental Exchange made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #679 holding.
  • U.S. Capital Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 17 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.