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Valued Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Valued 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
Q2 		$4.56K Hold
37
– – ﹤0.01% 468
2026
Q1 		$5.82K Sell
37
-5
-12% -$816 ﹤0.01% 372
2025
Q4 		$6.8K Hold
42
– – ﹤0.01% 262
2025
Q3 		$7.08K Hold
42
– – ﹤0.01% 247
2025
Q2 		$7.71K Hold
42
– – ﹤0.01% 234
2025
Q1 		$7.25K Sell
42
-103
-71% -$16.9K ﹤0.01% 264
2024
Q4 		$21.7K Sell
145
-7
-5% -$1.11K 0.01% 150
2024
Q3 		$24.5K Sell
152
-362
-70% -$55.8K 0.02% 131
2024
Q2 		$70.4K Buy
514
+3
+0.6% +$403 0.05% 58
2024
Q1 		$70.2K Sell
511
-5
-1% -$664 0.05% 52
2023
Q4 		$56.8K Buy
+516
New +$58.5K 0.05% 43

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Valued Wealth Advisors's ICE Position: Q2 2026 in Review

Valued Wealth Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 37 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Valued Wealth Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $70.4K in Q2 2024. 412 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Valued Wealth Advisors held 37 shares of Intercontinental Exchange worth $4.56K as of Q2 2026.
  • Valued Wealth Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #468 holding.
  • Valued Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Intercontinental Exchange position peaked at $70.4K in Q2 2024.
  • 412 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.