WFA of San Diego’s Intercontinental Exchange ICE Stock Holding History

WFA of San Diego’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	$107K	Hold	681	–	–	0.09%	128
2025 Q4	$110K	Hold	681	–	–	0.08%	131
2025 Q3	$115K	Hold	681	–	–	0.08%	130
2025 Q2	$125K	Buy	+681	New	+$117K	0.09%	124
2024 Q3	$109K	Hold	681	–	–	0.09%	123
2024 Q2	$93.2K	Buy	+681	New	+$91.5K	0.08%	126
2023 Q3	$74.9K	Hold	681	–	–	0.08%	136
2023 Q2	$77K	Buy	+681	New	+$73.7K	0.08%	133
2023 Q1	–	Sell	-681	Closed	-$69.9K	–	217
2022 Q4	$69.9K	Buy	+681	New	+$67.8K	0.05%	164
2022 Q3	–	Sell	-681	Closed	-$64K	–	213
2022 Q2	$64K	Buy	+681	New	+$72.8K	0.05%	153
2020 Q3	–	Sell	-3,368	Closed	-$326K	–	152
2020 Q2	$326K	Buy	+3,368	New	+$308K	0.08%	194

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

WFA of San Diego's ICE Position: Q1 2026 in Review

WFA of San Diego held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 681 shares worth $107K. The position accounts for 0.09% of the portfolio, ranked #128.

WFA of San Diego first reported a position in ICE in Q2 2020 and has held it in 11 quarters since. The position peaked at $326K in Q2 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

WFA of San Diego held 681 shares of Intercontinental Exchange worth $107K as of Q1 2026.
WFA of San Diego left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.09% of WFA of San Diego's portfolio in Q1 2026, its #128 holding.
WFA of San Diego first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 11 quarters since.
WFA of San Diego's Intercontinental Exchange position peaked at $326K in Q2 2020.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.