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Werba Rubin Papier Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Werba Rubin Papier Wealth Management’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 		– Sell
-1,416
Closed -$223K – 320
2026
Q1 		$223K Buy
1,416
+54
+4% +$8.81K 0.03% 250
2025
Q4 		$221K Buy
1,362
+80
+6% +$12.5K 0.06% 210
2025
Q3 		$216K Buy
1,282
+4
+0.3% +$715 0.03% 227
2025
Q2 		$234K Buy
1,278
+21
+2% +$3.61K 0.04% 190
2025
Q1 		$217K Buy
+1,257
New +$206K 0.05% 174
2024
Q4 		– Sell
-1,248
Closed -$200K – 204
2024
Q3 		$200K Buy
+1,248
New +$192K 0.05% 180

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

Werba Rubin Papier Wealth Management's ICE Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,416 shares — an estimated $223K sold.

Werba Rubin Papier Wealth Management first reported a position in ICE in Q3 2024 and held it in 6 quarters. The position peaked at $234K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Werba Rubin Papier Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Werba Rubin Papier Wealth Management sold 1,416 Intercontinental Exchange shares in Q2 2026, an estimated $223K.
  • Werba Rubin Papier Wealth Management first reported a position in Intercontinental Exchange in Q3 2024 and held it in 6 quarters.
  • Werba Rubin Papier Wealth Management's Intercontinental Exchange position peaked at $234K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.