Ameritas Investment Company’s Intercontinental Exchange ICE Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-2,051	Closed	-$229K	–	1327
2021 Q1	$229K	Buy	+2,051	New	+$233K	0.02%	539
2020 Q2	–	Sell	-672	Closed	-$54K	–	901
2020 Q1	$54K	Buy	672 +256	+62%	+$23.2K	0.01%	673
2019 Q4	$39K	Hold	416	–	–	0.01%	611
2019 Q3	$38K	Buy	+416	New	+$38K	0.01%	739
2019 Q2	–	Sell	-61	Closed	-$5K	–	504
2019 Q1	$5K	Sell	61 -718	-92%	-$53.8K	﹤0.01%	750
2018 Q4	$59K	Buy	+779	New	+$59.7K	0.01%	536

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameritas Investment Company's ICE Position: Q2 2021 in Review

Ameritas Investment Company sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 2,051 shares — an estimated $229K sold.

Ameritas Investment Company first reported a position in ICE in Q4 2018 and held it in 6 quarters. The position peaked at $229K in Q1 2021. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Ameritas Investment Company reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 2,051 Intercontinental Exchange shares in Q2 2021, an estimated $229K.
Ameritas Investment Company first reported a position in Intercontinental Exchange in Q4 2018 and held it in 6 quarters.
Ameritas Investment Company's Intercontinental Exchange position peaked at $229K in Q1 2021.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.