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Advisor Resource Council’s Intercontinental Exchange ICE Stock Holding History

Advisor Resource Council’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
2022
Q3 		– Sell
-2,758
Closed -$259K – 300
2022
Q2 		$259K Buy
2,758
+1,127
+69% +$120K 0.02% 403
2022
Q1 		$215K Sell
1,631
-867
-35% -$112K 0.06% 193
2021
Q4 		$342K Buy
+2,498
New +$331K 0.03% 401
2021
Q3 		– Sell
-2,074
Closed -$246K – 327
2021
Q2 		$246K Buy
+2,074
New +$239K 0.03% 431

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Resource Council's ICE Position: Q3 2022 in Review

Advisor Resource Council sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,758 shares — an estimated $259K sold.

Advisor Resource Council first reported a position in ICE in Q2 2021 and held it in 4 quarters. The position peaked at $342K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Advisor Resource Council reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 2,758 Intercontinental Exchange shares in Q3 2022, an estimated $259K.
  • Advisor Resource Council first reported a position in Intercontinental Exchange in Q2 2021 and held it in 4 quarters.
  • Advisor Resource Council's Intercontinental Exchange position peaked at $342K in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.