WAG
ICE icon

Wilkerson Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Wilkerson Advisory 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 		$79.1K Sell
642
-20
-3% -$3K 0.02% 180
2026
Q1 		$104K Sell
662
-2,963
-82% -$483K 0.04% 141
2025
Q4 		$587K Buy
+3,625
New +$568K 0.21% 50

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

Wilkerson Advisory Group's ICE Position: Q2 2026 in Review

Wilkerson Advisory Group reduced its Intercontinental Exchange (ICE) stake by 3% in Q2 2026, selling an estimated $3K and leaving 642 shares worth $79.1K. The position accounts for 0.02% of the portfolio, ranked #180.

Wilkerson Advisory Group first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $587K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wilkerson Advisory Group held 642 shares of Intercontinental Exchange worth $79.1K as of Q2 2026.
  • Wilkerson Advisory Group sold 20 Intercontinental Exchange shares in Q2 2026, an estimated $3K.
  • Intercontinental Exchange made up 0.02% of Wilkerson Advisory Group's portfolio in Q2 2026, its #180 holding.
  • Wilkerson Advisory Group first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Wilkerson Advisory Group's Intercontinental Exchange position peaked at $587K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wilkerson Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.