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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
Q3 		– Sell
-3,427
Closed -$422K – 233
2026
Q2 		$422K Buy
3,427
+755
+28% +$113K 0.19% 130
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

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Whalen Wealth Management's ICE Position: Q3 2026 in Review

Whalen Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2026, closing a stake of 3,427 shares — an estimated $422K sold.

Whalen Wealth Management first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $494K in Q4 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Whalen Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 3,427 Intercontinental Exchange shares in Q3 2026, an estimated $422K.
  • Whalen Wealth Management first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
  • Whalen Wealth Management's Intercontinental Exchange position peaked at $494K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.