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Whalen Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Whalen 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 		$420K Sell
2,672
-376
-12% -$61.3K 0.23% 114
2025
Q4 		$494K Buy
+3,048
New +$477K 0.27% 97
2025
Q1 		– Sell
-3,026
Closed -$451K – 150
2024
Q4 		$451K Buy
+3,026
New +$479K 0.31% 73

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whalen Wealth Management's ICE Position: Q1 2026 in Review

Whalen Wealth Management reduced its Intercontinental Exchange (ICE) stake by 12% in Q1 2026, selling an estimated $61.3K and leaving 2,672 shares worth $420K. The position accounts for 0.23% of the portfolio, ranked #114.

Whalen Wealth Management first reported a position in ICE in Q4 2024 and has held it in 3 quarters since. The position peaked at $494K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Whalen Wealth Management held 2,672 shares of Intercontinental Exchange worth $420K as of Q1 2026.
  • Whalen Wealth Management sold 376 Intercontinental Exchange shares in Q1 2026, an estimated $61.3K.
  • Intercontinental Exchange made up 0.23% of Whalen Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Whalen Wealth Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 3 quarters since.
  • Whalen Wealth Management's Intercontinental Exchange position peaked at $494K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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