WestEnd Advisors
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WestEnd Advisors’s Intercontinental Exchange ICE Stock Holding History

WestEnd Advisors’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
Q3 		$2.89K Hold
19
– – ﹤0.01% 183
2026
Q2 		$2.34K Buy
19
+1
+6% +$150 ﹤0.01% 172
2026
Q1 		$2.83K Hold
18
– – ﹤0.01% 131
2025
Q4 		$2.92K Buy
18
+5
+38% +$783 ﹤0.01% 126
2025
Q3 		$2.19K Hold
13
– – ﹤0.01% 149
2025
Q2 		$2.38K Sell
13
-3
-19% -$515 ﹤0.01% 137
2025
Q1 		$2.76K Buy
16
+4
+33% +$655 ﹤0.01% 133
2024
Q4 		$1.79K Buy
12
+1
+9% +$158 ﹤0.01% 106
2024
Q3 		$1.77K Buy
11
+1
+10% +$154 ﹤0.01% 98
2024
Q2 		$1.37K Buy
10
+8
+400% +$1.08K ﹤0.01% 102
2024
Q1 		$275 Buy
+2
New +$266 ﹤0.01% 217
2022
Q1 		– Sell
-7
Closed -$904 – 121
2021
Q4 		$957 Buy
+7
New +$927 ﹤0.01% 111
2021
Q3 		– Hold
0
– – – 110
2021
Q2 		– Hold
0
– – – 118

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

WestEnd Advisors's ICE Position: Q3 2026 in Review

WestEnd Advisors held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 19 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

WestEnd Advisors first reported a position in ICE in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.92K in Q4 2025. 987 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • WestEnd Advisors held 19 shares of Intercontinental Exchange worth $2.89K as of Q3 2026.
  • WestEnd Advisors left its Intercontinental Exchange share count unchanged in Q3 2026.
  • Intercontinental Exchange made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #183 holding.
  • WestEnd Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 12 quarters since.
  • WestEnd Advisors's Intercontinental Exchange position peaked at $2.92K in Q4 2025.
  • 987 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.