Angeles Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Angeles Investment Advisors’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	-2,519	Closed	-$405K	–	209
2024 Q3	$405K	Buy	+2,519	New	+$388K	0.02%	130
2022 Q3	–	Sell	-2,535	Closed	-$238K	–	80
2022 Q2	$238K	Hold	2,535	–	–	0.02%	92
2022 Q1	$335K	Sell	2,535 -496	-16%	-$64.1K	0.02%	80
2021 Q4	$415K	Buy	3,031 +111	+4%	+$14.7K	0.02%	139
2021 Q3	$335K	Buy	+2,920	New	+$347K	0.02%	149

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

Angeles Investment Advisors's ICE Position: Q4 2024 in Review

Angeles Investment Advisors sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 2,519 shares — an estimated $405K sold.

Angeles Investment Advisors first reported a position in ICE in Q3 2021 and held it in 5 quarters. The position peaked at $415K in Q4 2021. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Angeles Investment Advisors reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Angeles Investment Advisors sold 2,519 Intercontinental Exchange shares in Q4 2024, an estimated $405K.
Angeles Investment Advisors first reported a position in Intercontinental Exchange in Q3 2021 and held it in 5 quarters.
Angeles Investment Advisors's Intercontinental Exchange position peaked at $415K in Q4 2021.
1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Angeles Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.