1WA
ICE icon

180 Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

180 Wealth Advisors’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
2023
Q2 		– Sell
-2,022
Closed -$211K – 381
2023
Q1 		$211K Sell
2,022
-655
-24% -$68.2K 0.05% 328
2022
Q4 		$290K Buy
2,677
+18
+0.7% +$1.79K 0.07% 270
2022
Q3 		$240K Buy
2,659
+72
+3% +$7.22K 0.07% 284
2022
Q2 		$246K Sell
2,587
-321
-11% -$34.3K 0.06% 303
2022
Q1 		$357K Sell
2,908
-89
-3% -$11.5K 0.08% 244
2021
Q4 		$377K Sell
2,997
-74
-2% -$9.8K 0.08% 230
2021
Q3 		$397K Sell
3,071
-82
-3% -$9.73K 0.09% 229
2021
Q2 		$377K Sell
3,153
-289
-8% -$33.3K 0.09% 226
2021
Q1 		$390K Sell
3,442
-390
-10% -$44.2K 0.1% 204
2020
Q4 		$440K Sell
3,832
-108
-3% -$11.2K 0.13% 168
2020
Q3 		$394K Sell
3,940
-29
-0.7% -$2.86K 0.15% 144
2020
Q2 		$372K Buy
3,969
+30
+0.8% +$2.75K 0.15% 147
2020
Q1 		$320K Sell
3,939
-125
-3% -$11.3K 0.17% 147
2019
Q4 		$389K Sell
4,064
-329
-7% -$30.5K 0.16% 161
2019
Q3 		$413K Buy
4,393
+530
+14% +$48.4K 0.18% 151
2019
Q2 		$345K Buy
3,863
+626
+19% +$51.1K 0.16% 164
2019
Q1 		$259K Sell
3,237
-497
-13% -$37.2K 0.12% 214
2018
Q4 		$280K Hold
3,734
– – 0.13% 192
2018
Q3 		$280K Sell
3,734
-1,868
-33% -$140K 0.13% 192
2018
Q2 		$412K Buy
5,602
+128
+2% +$9.32K 0.2% 144
2018
Q1 		$398K Buy
5,474
+390
+8% +$28.5K 0.21% 134
2017
Q4 		$359K Buy
+5,084
New +$349K 0.18% 148

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

180 Wealth Advisors's ICE Position: Q2 2023 in Review

180 Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 2,022 shares — an estimated $211K sold.

180 Wealth Advisors first reported a position in ICE in Q4 2017 and held it in 22 quarters. The position peaked at $440K in Q4 2020. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • 180 Wealth Advisors reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • 180 Wealth Advisors sold 2,022 Intercontinental Exchange shares in Q2 2023, an estimated $211K.
  • 180 Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2017 and held it in 22 quarters.
  • 180 Wealth Advisors's Intercontinental Exchange position peaked at $440K in Q4 2020.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.