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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
Q2 		– Sell
-681
Closed -$107K – 216
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
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 $3.38T AUM 44.17% 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

WFA of San Diego's ICE Position: Q2 2026 in Review

WFA of San Diego sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 681 shares — an estimated $107K sold.

WFA of San Diego first reported a position in ICE in Q2 2020 and held it in 11 quarters. The position peaked at $326K in Q2 2020. 1,668 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • WFA of San Diego reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 681 Intercontinental Exchange shares in Q2 2026, an estimated $107K.
  • WFA of San Diego first reported a position in Intercontinental Exchange in Q2 2020 and held it in 11 quarters.
  • WFA of San Diego's Intercontinental Exchange position peaked at $326K in Q2 2020.
  • 1,668 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.