Adero Partners’s Intercontinental Exchange ICE Stock Holding History

Adero Partners’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
2024 Q4	–	Sell	-1,392	Closed	-$224K	–	266
2024 Q3	$224K	Buy	+1,392	New	+$215K	0.01%	207

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Adero Partners's ICE Position: Q4 2024 in Review

Adero Partners sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 1,392 shares — an estimated $224K sold.

Adero Partners first reported a position in ICE in Q3 2024 and held it in 1 quarter. The position peaked at $224K in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Adero Partners reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Adero Partners sold 1,392 Intercontinental Exchange shares in Q4 2024, an estimated $224K.
Adero Partners first reported a position in Intercontinental Exchange in Q3 2024 and held it in 1 quarter.
Adero Partners's Intercontinental Exchange position peaked at $224K in Q3 2024.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.