Wharton Business Group’s Intercontinental Exchange ICE Stock Holding History

Wharton Business Group’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	$417K	Hold	3,385	–	–	0.01%	108
2026 Q1	$532K	Hold	3,385	–	–	0.02%	94
2025 Q4	$548K	Hold	3,385	–	–	0.02%	98
2025 Q3	$570K	Hold	3,385	–	–	0.02%	94
2025 Q2	$621K	Sell	3,385 -75	-2%	-$12.9K	0.03%	93
2025 Q1	$597K	Hold	3,460	–	–	0.03%	92
2024 Q4	$516K	Hold	3,460	–	–	0.02%	94
2024 Q3	$556K	Sell	3,460 -36	-1%	-$5.55K	0.03%	96
2024 Q2	$479K	Buy	3,496 +11	+0.3%	+$1.48K	0.02%	98
2024 Q1	$479K	Hold	3,485	–	–	0.02%	96
2023 Q4	$448K	Hold	3,485	–	–	0.02%	100
2023 Q3	$383K	Hold	3,485	–	–	0.02%	107
2023 Q2	$394K	Buy	3,485 +100	+3%	+$10.8K	0.03%	101
2023 Q1	$353K	Hold	3,385	–	–	0.02%	108
2022 Q4	$347K	Hold	3,385	–	–	0.02%	111
2022 Q3	$305K	Hold	3,385	–	–	0.02%	110
2022 Q2	$318K	Hold	3,385	–	–	0.02%	107
2022 Q1	$447K	Hold	3,385	–	–	0.03%	94
2021 Q4	$463K	Hold	3,385	–	–	0.03%	97
2021 Q3	$389K	Hold	3,385	–	–	0.04%	53
2021 Q2	$402K	Sell	3,385 -1,490	-31%	-$171K	0.03%	88
2021 Q1	$544K	Hold	4,875	–	–	0.04%	72
2020 Q4	$562K	Hold	4,875	–	–	0.05%	69
2020 Q3	$488K	Hold	4,875	–	–	0.05%	71
2020 Q2	$447K	Buy	4,875 +375	+8%	+$34.3K	0.04%	70
2020 Q1	$363K	Hold	4,500	–	–	0.04%	67
2019 Q4	$416K	Buy	+4,500	New	+$418K	0.04%	75

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wharton Business Group's ICE Position: Q2 2026 in Review

Wharton Business Group held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,385 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #108.

Wharton Business Group first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $621K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Wharton Business Group held 3,385 shares of Intercontinental Exchange worth $417K as of Q2 2026.
Wharton Business Group left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.01% of Wharton Business Group's portfolio in Q2 2026, its #108 holding.
Wharton Business Group first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
Wharton Business Group's Intercontinental Exchange position peaked at $621K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.