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Whipplewood Advisors’s Intercontinental Exchange ICE Stock Holding History

Whipplewood Advisors’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
-126
Closed -$19.8K – 846
2026
Q1 		$19.8K Buy
126
+117
+1,300% +$19.1K 0.01% 398
2025
Q4 		$1.46K Buy
+9
New +$1.41K ﹤0.01% 371
2025
Q3 		– Sell
-138
Closed -$25.3K – 716
2025
Q2 		$25.3K Sell
138
-9
-6% -$1.55K 0.01% 420
2025
Q1 		$23.8K Buy
147
+4
+3% +$655 0.01% 424
2024
Q4 		$21.3K Buy
+143
New +$22.7K 0.01% 436

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 $3.37T AUM 44.26% 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

Whipplewood Advisors's ICE Position: Q2 2026 in Review

Whipplewood Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 126 shares — an estimated $19.8K sold.

Whipplewood Advisors first reported a position in ICE in Q4 2024 and held it in 5 quarters. The position peaked at $25.3K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Whipplewood Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 126 Intercontinental Exchange shares in Q2 2026, an estimated $19.8K.
  • Whipplewood Advisors first reported a position in Intercontinental Exchange in Q4 2024 and held it in 5 quarters.
  • Whipplewood Advisors's Intercontinental Exchange position peaked at $25.3K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.