Womack Financial’s Intercontinental Exchange ICE Stock Holding History

Womack Financial’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
2025 Q4	–	Sell	-1,250	Closed	-$211K	–	67
2025 Q3	$211K	Hold	1,250	–	–	0.16%	68
2025 Q2	$229K	Hold	1,250	–	–	0.19%	64
2025 Q1	$216K	Buy	+1,250	New	+$205K	0.2%	64

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Womack Financial's ICE Position: Q4 2025 in Review

Womack Financial sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,250 shares — an estimated $211K sold.

Womack Financial first reported a position in ICE in Q1 2025 and held it in 3 quarters. The position peaked at $229K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Womack Financial reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Womack Financial sold 1,250 Intercontinental Exchange shares in Q4 2025, an estimated $211K.
Womack Financial first reported a position in Intercontinental Exchange in Q1 2025 and held it in 3 quarters.
Womack Financial's Intercontinental Exchange position peaked at $229K in Q2 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Womack Financial's 13F filing for Q4 2025, filed 10 Feb 2026.