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Wealth Alliance’s Intercontinental Exchange ICE Stock Holding History

Wealth Alliance’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 		$901K Buy
5,728
+3,301
+136% +$538K 0.09% 197
2025
Q4 		$393K Buy
2,427
+81
+3% +$12.7K 0.04% 370
2025
Q3 		$395K Sell
2,346
-65
-3% -$11.6K 0.04% 357
2025
Q2 		$442K Sell
2,411
-81
-3% -$13.9K 0.05% 324
2025
Q1 		$430K Sell
2,492
-1,050
-30% -$172K 0.05% 310
2024
Q4 		$528K Sell
3,542
-71
-2% -$11.2K 0.06% 250
2024
Q3 		$580K Sell
3,613
-18
-0.5% -$2.78K 0.07% 242
2024
Q2 		$497K Sell
3,631
-93
-2% -$12.5K 0.06% 250
2024
Q1 		$512K Buy
3,724
+141
+4% +$18.7K 0.07% 266
2023
Q4 		$460K Buy
3,583
+1,265
+55% +$143K 0.06% 272
2023
Q3 		$255K Sell
2,318
-9
-0.4% -$1.03K 0.04% 396
2023
Q2 		$263K Sell
2,327
-89
-4% -$9.64K 0.04% 418
2023
Q1 		$252K Buy
2,416
+129
+6% +$13.4K 0.04% 414
2022
Q4 		$235K Buy
2,287
+53
+2% +$5.28K 0.04% 420
2022
Q3 		$202K Buy
+2,234
New +$224K 0.04% 422
2022
Q2 		– Sell
-1,828
Closed -$241K – 467
2022
Q1 		$241K Buy
1,828
+91
+5% +$11.8K 0.05% 379
2021
Q4 		$237K Buy
+1,737
New +$230K 0.05% 383

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

Wealth Alliance's ICE Position: Q1 2026 in Review

Wealth Alliance increased its Intercontinental Exchange (ICE) stake by 136% in Q1 2026, buying an estimated $538K and bringing the position to 5,728 shares worth $901K. The position accounts for 0.09% of the portfolio, ranked #197.

Wealth Alliance first reported a position in ICE in Q4 2021 and has held it in 17 quarters since. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Wealth Alliance held 5,728 shares of Intercontinental Exchange worth $901K as of Q1 2026.
  • Wealth Alliance bought 3,301 Intercontinental Exchange shares in Q1 2026, an estimated $538K.
  • Intercontinental Exchange made up 0.09% of Wealth Alliance's portfolio in Q1 2026, its #197 holding.
  • Wealth Alliance first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 17 quarters since.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.