Western Pacific Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Western Pacific 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 Q1	$469K	Hold	2,985	–	–	0.48%	28
2025 Q4	$483K	Buy	2,985 +965	+48%	+$151K	0.47%	31
2025 Q3	$340K	Hold	2,020	–	–	0.33%	41
2025 Q2	$371K	Hold	2,020	–	–	0.36%	41
2025 Q1	$348K	Sell	2,020 -685	-25%	-$112K	0.32%	40
2024 Q4	$403K	Buy	2,705 +945	+54%	+$150K	0.33%	34
2024 Q3	$283K	Hold	1,760	–	–	0.19%	33
2024 Q2	$241K	Hold	1,760	–	–	0.18%	40
2024 Q1	$242K	Buy	1,760 +45	+3%	+$5.98K	0.18%	40
2023 Q4	$220K	Buy	1,715 +80	+5%	+$9.07K	0.16%	43
2023 Q3	$180K	Buy	1,635 +170	+12%	+$19.5K	0.15%	45
2023 Q2	$166K	Buy	1,465 +710	+94%	+$76.9K	0.13%	47
2023 Q1	$78.7K	Buy	+755	New	+$78.6K	0.06%	103

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Western Pacific Wealth Management's ICE Position: Q1 2026 in Review

Western Pacific Wealth Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 2,985 shares worth $469K. The position accounts for 0.48% of the portfolio, ranked #28.

Western Pacific Wealth Management first reported a position in ICE in Q1 2023 and has held it in 13 quarters since. The position peaked at $483K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Western Pacific Wealth Management held 2,985 shares of Intercontinental Exchange worth $469K as of Q1 2026.
Western Pacific Wealth Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.48% of Western Pacific Wealth Management's portfolio in Q1 2026, its #28 holding.
Western Pacific Wealth Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 13 quarters since.
Western Pacific Wealth Management's Intercontinental Exchange position peaked at $483K in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.