WS
ICE icon

Wedbush Securities’s Intercontinental Exchange ICE Stock Holding History

Wedbush Securities’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 		$964K Buy
7,828
+1,553
+25% +$233K 0.02% 494
2026
Q1 		$987K Buy
6,275
+467
+8% +$76.2K 0.03% 455
2025
Q4 		$941K Buy
5,808
+1,928
+50% +$302K 0.03% 461
2025
Q3 		$654K Buy
3,880
+2,054
+112% +$367K 0.02% 557
2025
Q2 		$335K Sell
1,826
-40
-2% -$6.87K 0.01% 787
2025
Q1 		$322K Sell
1,866
-204
-10% -$33.4K 0.01% 773
2024
Q4 		$308K Sell
2,070
-228
-10% -$36.1K 0.01% 810
2024
Q3 		$369K Sell
2,298
-2,915
-56% -$449K 0.01% 727
2024
Q2 		$714K Buy
5,213
+131
+3% +$17.6K 0.03% 479
2024
Q1 		$698K Buy
5,082
+2,739
+117% +$364K 0.03% 517
2023
Q4 		$301K Buy
2,343
+91
+4% +$10.3K 0.01% 765
2023
Q3 		$248K Sell
2,252
-79
-3% -$9.05K 0.01% 817
2023
Q2 		$264K Sell
2,331
-5,922
-72% -$641K 0.01% 814
2023
Q1 		$861K Buy
8,253
+328
+4% +$34.2K 0.04% 364
2022
Q4 		$813K Sell
7,925
-415
-5% -$41.3K 0.04% 360
2022
Q3 		$754K Buy
8,340
+883
+12% +$88.5K 0.04% 364
2022
Q2 		$701K Sell
7,457
-4,426
-37% -$473K 0.04% 398
2022
Q1 		$1.57M Buy
11,883
+275
+2% +$35.5K 0.07% 227
2021
Q4 		$1.59M Buy
11,608
+1,390
+14% +$184K 0.07% 235
2021
Q3 		$1.17M Sell
10,218
-653
-6% -$77.5K 0.06% 315
2021
Q2 		$1.29M Buy
10,871
+3,449
+46% +$397K 0.06% 299
2021
Q1 		$829K Buy
7,422
+656
+10% +$74.4K 0.05% 389
2020
Q4 		$780K Sell
6,766
-41
-0.6% -$4.25K 0.07% 308
2020
Q3 		$681K Buy
6,807
+310
+5% +$30.6K 0.07% 321
2020
Q2 		$595K Buy
6,497
+2,359
+57% +$216K 0.06% 364
2020
Q1 		$334K Buy
+4,138
New +$375K 0.04% 491
2019
Q4 		– Sell
-10,361
Closed -$956K – 1009
2019
Q3 		$956K Sell
10,361
-12
-0.1% -$1.09K 0.09% 249
2019
Q2 		$891K Buy
10,373
+5,635
+119% +$460K 0.09% 254
2019
Q1 		$361K Buy
+4,738
New +$355K 0.04% 532

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

Wedbush Securities's ICE Position: Q2 2026 in Review

Wedbush Securities increased its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, buying an estimated $233K and bringing the position to 7,828 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #494.

Wedbush Securities first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.59M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wedbush Securities held 7,828 shares of Intercontinental Exchange worth $964K as of Q2 2026.
  • Wedbush Securities bought 1,553 Intercontinental Exchange shares in Q2 2026, an estimated $233K.
  • Intercontinental Exchange made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #494 holding.
  • Wedbush Securities first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • Wedbush Securities's Intercontinental Exchange position peaked at $1.59M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.