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RAFFA WEALTH MANAGEMENT, LLC’s Intercontinental Exchange ICE Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$13.2K Sell
107
-2
-2% -$300 ﹤0.01% 368
2026
Q1 		$17.1K Buy
109
+3
+3% +$489 ﹤0.01% 294
2025
Q4 		$17.2K Buy
106
+33
+45% +$5.17K ﹤0.01% 288
2025
Q3 		$12.3K Buy
73
+12
+20% +$2.14K ﹤0.01% 326
2025
Q2 		$11.2K Hold
61
– – ﹤0.01% 356
2025
Q1 		$10.5K Hold
61
– – ﹤0.01% 308
2024
Q4 		$9.09K Hold
61
– – ﹤0.01% 344
2024
Q3 		$9.8K Hold
61
– – ﹤0.01% 314
2024
Q2 		$8.35K Hold
61
– – ﹤0.01% 464
2024
Q1 		$8.38K Buy
+61
New +$8.1K ﹤0.01% 450
2023
Q3 		$6.71K Buy
+61
New +$6.99K ﹤0.01% 339
2022
Q4 		$5.95K Hold
58
– – ﹤0.01% 359
2022
Q3 		$5.24K Buy
+58
New +$5.82K ﹤0.01% 377
2021
Q4 		$7.93K Hold
58
– – ﹤0.01% 337
2021
Q3 		$6.66K Hold
58
– – ﹤0.01% 323
2021
Q2 		$6.88K Buy
+58
New +$6.68K ﹤0.01% 317
2020
Q4 		$5.53K Buy
+48
New +$4.98K ﹤0.01% 344
2020
Q2 		$4.4K Hold
48
– – ﹤0.01% 335
2020
Q1 		$3.88K Buy
+48
New +$4.35K ﹤0.01% 318
2019
Q3 		$4.43K Buy
+48
New +$4.38K ﹤0.01% 284
2018
Q1 		$3.48K Buy
+48
New +$3.51K ﹤0.01% 281
2015
Q2 		$1.12K Hold
25
– – ﹤0.01% 362
2015
Q1 		$1.17K Hold
25
– – ﹤0.01% 352
2014
Q4 		$1.1K Hold
25
– – ﹤0.01% 340
2014
Q3 		$975 Buy
+25
New +$958 ﹤0.01% 350
2014
Q1 		– Sell
-25
Closed -$1.1K – 479
2013
Q4 		$1.1K Buy
+25
New +$1.03K ﹤0.01% 340

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

RAFFA WEALTH MANAGEMENT, LLC's ICE Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Intercontinental Exchange (ICE) stake by 1.8% in Q2 2026, selling an estimated $300 and leaving 107 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ICE in Q4 2013 and has held it in 26 quarters since. The position peaked at $17.2K in Q4 2025. 482 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 107 shares of Intercontinental Exchange worth $13.2K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
  • Intercontinental Exchange made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #368 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 26 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Intercontinental Exchange position peaked at $17.2K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.