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Wealth Enhancement Trust Services’s Intercontinental Exchange ICE Stock Holding History

Wealth Enhancement Trust Services’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 		$320K Sell
2,598
-238
-8% -$35.7K 0.04% 244
2026
Q1 		$446K Buy
2,836
+1,885
+198% +$307K 0.05% 207
2025
Q4 		$154K Buy
+951
New +$149K 0.02% 289

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Trust Services's ICE Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Intercontinental Exchange (ICE) stake by 8.4% in Q2 2026, selling an estimated $35.7K and leaving 2,598 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #244.

Wealth Enhancement Trust Services first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $446K in Q1 2026. 1,224 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wealth Enhancement Trust Services held 2,598 shares of Intercontinental Exchange worth $320K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 238 Intercontinental Exchange shares in Q2 2026, an estimated $35.7K.
  • Intercontinental Exchange made up 0.04% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #244 holding.
  • Wealth Enhancement Trust Services first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Intercontinental Exchange position peaked at $446K in Q1 2026.
  • 1,224 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.