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Achmea Investment Management’s Intercontinental Exchange ICE Stock Holding History

Achmea Investment 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
2025
Q1 		– Sell
-72,420
Closed -$10.8M – 378
2024
Q4 		$10.8M Sell
72,420
-2,167
-3% -$343K 0.18% 146
2024
Q3 		$12M Sell
74,587
-9,839
-12% -$1.52M 0.2% 134
2024
Q2 		$11.6M Buy
84,426
+2,568
+3% +$345K 0.21% 122
2024
Q1 		$11.2M Hold
81,858
– – 0.21% 121
2023
Q4 		$10.5M Buy
81,858
+64,927
+383% +$7.36M 0.22% 114
2023
Q3 		$1.86M Buy
16,931
+10,369
+158% +$1.19M 0.04% 327
2023
Q2 		$742K Buy
6,562
+5,798
+759% +$628K 0.02% 456
2023
Q1 		$79K Sell
764
-7,659
-91% -$798K ﹤0.01% 509
2022
Q4 		$810K Sell
8,423
-9,909
-54% -$987K 0.03% 425
2022
Q3 		$1.66M Hold
18,332
– – 0.06% 300
2022
Q2 		$1.72M Hold
18,332
– – 0.06% 309
2022
Q1 		$2.42M Sell
18,332
-15,121
-45% -$1.95M 0.06% 295
2021
Q4 		$4.58M Hold
33,453
– – 0.22% 102
2021
Q3 		$3.84M Sell
33,453
-12,009
-26% -$1.43M 0.12% 238
2021
Q2 		$5.4M Hold
45,462
– – 0.18% 151
2021
Q1 		$5.08M Hold
45,462
– – 0.18% 161
2020
Q4 		$5.24M Hold
45,462
– – 0.19% 146
2020
Q3 		$4.55M Sell
45,462
-61,440
-57% -$6.06M 0.19% 142
2020
Q2 		$9.79M Buy
+106,902
New +$9.79M 0.33% 72

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Achmea Investment Management's ICE Position: Q1 2025 in Review

Achmea Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 72,420 shares — an estimated $10.8M sold.

Achmea Investment Management first reported a position in ICE in Q2 2020 and held it in 19 quarters. The position peaked at $12M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Achmea Investment Management reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Achmea Investment Management sold 72,420 Intercontinental Exchange shares in Q1 2025, an estimated $10.8M.
  • Achmea Investment Management first reported a position in Intercontinental Exchange in Q2 2020 and held it in 19 quarters.
  • Achmea Investment Management's Intercontinental Exchange position peaked at $12M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.