Accurate Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Accurate Wealth Management’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 Q1	–	Sell	-150	Closed	-$16K	–	789
2022 Q4	$16K	Buy	+150	New	+$14.9K	0.01%	748
2022 Q2	–	Sell	-11,347	Closed	-$1.5M	–	172
2022 Q1	$1.5M	Buy	11,347 +8,420	+288%	+$1.09M	0.67%	28
2021 Q4	$378K	Buy	2,927 +97	+3%	+$12.8K	0.31%	87
2021 Q3	$355K	Buy	2,830 +539	+24%	+$64K	0.31%	88
2021 Q2	$272K	Buy	+2,291	New	+$264K	0.24%	102

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Accurate Wealth Management's ICE Position: Q1 2023 in Review

Accurate Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 150 shares — an estimated $16K sold.

Accurate Wealth Management first reported a position in ICE in Q2 2021 and held it in 5 quarters. The position peaked at $1.5M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Accurate Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 150 Intercontinental Exchange shares in Q1 2023, an estimated $16K.
Accurate Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 5 quarters.
Accurate Wealth Management's Intercontinental Exchange position peaked at $1.5M in Q1 2022.
1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.