AHB
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Abner Herrman & Brock’s Intercontinental Exchange ICE Stock Holding History

Abner Herrman & Brock’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
2021
Q1 		– Sell
-2,560
Closed -$295K – 103
2020
Q4 		$295K Hold
2,560
– – 0.05% 83
2020
Q3 		$256K Hold
2,560
– – 0.04% 96
2020
Q2 		$234K Hold
2,560
– – 0.04% 99
2020
Q1 		$207K Hold
2,560
– – 0.05% 93
2019
Q4 		$237K Hold
2,560
– – 0.04% 112
2019
Q3 		$236K Hold
2,560
– – 0.03% 114
2019
Q2 		$220K Buy
+2,560
New +$209K 0.03% 117

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return