25 LLC’s Intercontinental Exchange ICE Stock Holding History

25 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
2023 Q3	–	Sell	-5	Closed	-$586	–	251
2023 Q2	$586	Hold	5	–	–	﹤0.01%	407
2023 Q1	$537	Buy	+5	New	+$521	﹤0.01%	311

Other funds holding ICE

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

25 LLC's ICE Position: Q3 2023 in Review

25 LLC sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 5 shares — an estimated $586 sold.

25 LLC first reported a position in ICE in Q1 2023 and held it in 2 quarters. The position peaked at $586 in Q2 2023. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

25 LLC reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
25 LLC sold 5 Intercontinental Exchange shares in Q3 2023, an estimated $586.
25 LLC first reported a position in Intercontinental Exchange in Q1 2023 and held it in 2 quarters.
25 LLC's Intercontinental Exchange position peaked at $586 in Q2 2023.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.