XXI Wealth LLC’s Intercontinental Exchange ICE Stock Holding History

XXI Wealth LLC’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	-1,289	Closed	-$203K	–	231
2026 Q1	$203K	Buy	+1,289	New	+$210K	0.11%	202

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

XXI Wealth LLC's ICE Position: Q2 2026 in Review

XXI Wealth LLC sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,289 shares — an estimated $203K sold.

XXI Wealth LLC first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

XXI Wealth LLC reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
XXI Wealth LLC sold 1,289 Intercontinental Exchange shares in Q2 2026, an estimated $203K.
XXI Wealth LLC first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
XXI Wealth LLC's Intercontinental Exchange position peaked at $203K in Q1 2026.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.