Destination Wealth Management

SEC CIK: 0001278573
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Destination Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 170,848
Value: $21.0M
% of portfolio: 0.5%
Quarters held: 21; Since Q2 2021

Holdings of ICE by Destination Wealth Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	170,848	$21.0M	0.5%	+2,995+1.8%	Added	Holders
Q1 2026	167,853	$26.4M	0.7%	+2,360+1.4%	Added	Holders
Q4 2025	165,493	$26.8M	0.7%	+344+0.2%	Added	Holders
Q3 2025	165,149	$27.8M	0.8%	−200−0.1%	Reduced	Holders
Q2 2025	165,349	$30.3M	0.9%	−1,998−1.2%	Reduced	Holders
Q1 2025	167,347	$28.9M	0.9%	−1,574−0.9%	Reduced	Holders
Q4 2024	168,921	$25.2M	0.8%	−3,907−2.3%	Reduced	Holders
Q3 2024	172,828	$27.8M	0.9%	−3,227−1.8%	Reduced	Holders
Q2 2024	176,055	$24.1M	0.8%	−2,602−1.5%	Reduced	Holders
Q1 2024	178,657	$24.6M	0.8%	+2,059+1.2%	Added	Holders
Q4 2023	176,598	$22.7M	0.8%	−1,982−1.1%	Reduced	Holders
Q3 2023	178,580	$19.6M	0.8%	+604+0.3%	Added	Holders
Q2 2023	177,976	$20.1M	0.8%	+710.0%	Added	Holders
Q1 2023	177,905	$18.6M	0.7%	+12,764+7.7%	Added	Holders
Q4 2022	165,141	$16.9M	0.7%	−14,222−7.9%	Reduced	Holders
Q3 2022	179,363	$16.2M	0.7%	+15,951+9.8%	Added	Holders
Q2 2022	163,412	$15.4M	0.6%	−16,318−9.1%	Reduced	Holders
Q1 2022	179,730	$23.7M	0.9%	+1,868+1.1%	Added	Holders
Q4 2021	177,862	$24.3M	0.9%	+1,191+0.7%	Added	Holders
Q3 2021	176,671	$20.3M	0.8%	+21,717+14.0%	Added	Holders
Q2 2021	154,954	$18.4M	0.7%	+154,954	New	Holders