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

Western 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 		$1.09M Sell
8,841
-111
-1% -$16.7K 0.04% 454
2026
Q1 		$1.41M Buy
8,952
+6,565
+275% +$1.07M 0.05% 346
2025
Q4 		$387K Sell
2,387
-76
-3% -$11.9K 0.02% 588
2025
Q3 		$415K Sell
2,463
-13
-0.5% -$2.32K 0.02% 490
2025
Q2 		$454K Buy
2,476
+23
+0.9% +$3.95K 0.03% 434
2025
Q1 		$423K Sell
2,453
-6,680
-73% -$1.09M 0.03% 438
2024
Q4 		$1.36M Sell
9,133
-585
-6% -$92.7K 0.07% 256
2024
Q3 		$1.56M Buy
9,718
+7,406
+320% +$1.14M 0.09% 230
2024
Q2 		$317K Buy
2,312
+24
+1% +$3.23K 0.02% 479
2024
Q1 		$314K Sell
2,288
-7,840
-77% -$1.04M 0.02% 492
2023
Q4 		$1.3M Sell
10,128
-24
-0.2% -$2.72K 0.09% 226
2023
Q3 		$1.12M Buy
10,152
+425
+4% +$48.7K 0.09% 224
2023
Q2 		$1.1M Buy
9,727
+748
+8% +$81K 0.09% 222
2023
Q1 		$936K Buy
8,979
+551
+7% +$57.4K 0.09% 241
2022
Q4 		$865K Sell
8,428
-2,942
-26% -$293K 0.09% 249
2022
Q3 		$1.06M Buy
11,370
+502
+5% +$50.3K 0.06% 293
2022
Q2 		$1.03M Buy
10,868
+863
+9% +$92.3K 0.06% 295
2022
Q1 		$1.32M Buy
10,005
+7,190
+255% +$929K 0.06% 283
2021
Q4 		$383K Buy
+2,815
New +$373K 0.04% 390
2021
Q2 		$909K Buy
+7,614
New +$876K 0.09% 228
2021
Q1 		– Sell
-1,807
Closed -$208K – 529
2020
Q4 		$208K Buy
+1,807
New +$188K 0.03% 441

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

Western Wealth Management's ICE Position: Q2 2026 in Review

Western Wealth Management reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q2 2026, selling an estimated $16.7K and leaving 8,841 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #454.

Western Wealth Management first reported a position in ICE in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.56M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Western Wealth Management held 8,841 shares of Intercontinental Exchange worth $1.09M as of Q2 2026.
  • Western Wealth Management sold 111 Intercontinental Exchange shares in Q2 2026, an estimated $16.7K.
  • Intercontinental Exchange made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #454 holding.
  • Western Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 21 quarters since.
  • Western Wealth Management's Intercontinental Exchange position peaked at $1.56M in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.