Focus Partners Wealth ICE INTERCONTINENTAL EXCHANGE IN

Ownership history in Focus Partners Wealth  ·  9 quarters on record

AI Ownership Summary

Focus Partners Wealth reported INTERCONTINENTAL EXCHANGE IN (ICE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.46% in 2023 Q4. The latest visible filing shows ICE at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Focus Partners Wealth's position in INTERCONTINENTAL EXCHANGE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICE was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Focus Partners Wealth held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,210,948 +1,880,835 +569.8% 0.41% $358.1M 2026-02-14 (Est.) $151.79
2025 Q3 ADDED 330,113 +838 +0.3% 0.09% $55.6M 2025-11-14 $151.13
2025 Q2 REDUCED 329,275 -4,079 -1.2% 0.13% $60.4M 2025-08-14 $181.04
2025 Q1 REDUCED 5.3% +6.7% 333,354 -18,641 -5.3% 0.14% $57.5M 2025-05-15 $172.82
2024 Q4 ADDED 351,995 +26,133 +8.0% 0.14% $52.5M 2025-02-14 $164.31
2024 Q3 ADDED 325,862 +11,492 +3.7% 0.17% $52.3M 2024-11-14 $153.77
2024 Q2 ADDED 314,370 +14,568 +4.9% 0.14% $43.0M 2024-08-15 $152.39
2024 Q1 ADDED 299,802 +28,398 +10.5% 0.33% $41.2M 2024-05-16 $133.93
2023 Q4 INITIATED 271,404 0.46% $34.9M 2024-02-15 $133.27

FAQ About Focus Partners Wealth and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Focus Partners Wealth reported owning ICE?

Focus Partners Wealth reported ICE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ICE position in Focus Partners Wealth's portfolio?

The largest reported portfolio weight for ICE was 0.46% in 2023 Q4.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2025 Q4, when Focus Partners Wealth reported 2,210,948 shares, equal to 0.41% of portfolio, with an estimated market value of $358.1M.

What does the chart on this ICE ownership page compare?

The chart compares Focus Partners Wealth's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Focus Partners Wealth time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, Focus Partners Wealth correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on ICE relative to SPY over the holding period was -9.5%.

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