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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
Q2 		$488K Sell
3,964
-1,764
-31% -$265K 0.04% 324
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wealth Alliance's ICE Position: Q2 2026 in Review

Wealth Alliance reduced its Intercontinental Exchange (ICE) stake by 31% in Q2 2026, selling an estimated $265K and leaving 3,964 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #324.

Wealth Alliance first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $901K in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wealth Alliance held 3,964 shares of Intercontinental Exchange worth $488K as of Q2 2026.
  • Wealth Alliance sold 1,764 Intercontinental Exchange shares in Q2 2026, an estimated $265K.
  • Intercontinental Exchange made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #324 holding.
  • Wealth Alliance first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Wealth Alliance's Intercontinental Exchange position peaked at $901K in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.