Aperio Group’s Intercontinental Exchange ICE Stock Holding History

Aperio Group’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$46M	Buy	399,390 +10,954	+3%	+$1.26M	0.14%	143
2020 Q3	$38.9M	Buy	388,436 +3,768	+1%	+$377K	0.13%	158
2020 Q2	$35.2M	Sell	384,668 -30,062	-7%	-$2.75M	0.13%	162
2020 Q1	$33.5M	Buy	414,730 +52,177	+14%	+$4.21M	0.15%	143
2019 Q4	$33.6M	Buy	362,553 +10,295	+3%	+$953K	0.12%	190
2019 Q3	$32.5M	Buy	352,258 +17,831	+5%	+$1.65M	0.13%	181
2019 Q2	$28.7M	Buy	334,427 +19,438	+6%	+$1.67M	0.12%	193
2019 Q1	$24M	Sell	314,989 -4,544	-1%	-$346K	0.1%	219
2018 Q4	$24.1M	Buy	319,533 +13,894	+5%	+$1.05M	0.12%	191
2018 Q3	$22.9M	Buy	305,639 +6,672	+2%	+$500K	0.1%	227
2018 Q2	$22M	Buy	298,967 +8,256	+3%	+$607K	0.11%	215
2018 Q1	$21.1M	Buy	290,711 +7,404	+3%	+$537K	0.1%	227
2017 Q4	$20M	Buy	283,307 +14,360	+5%	+$1.01M	0.1%	237
2017 Q3	$18.5M	Buy	268,947 +20,713	+8%	+$1.42M	0.1%	232
2017 Q2	$16.4M	Buy	248,234 +39,960	+19%	+$2.63M	0.1%	235
2017 Q1	$12.5M	Buy	208,274 +8,709	+4%	+$521K	0.09%	276
2016 Q4	$11.3M	Sell	199,565 -6,830	-3%	-$385K	0.09%	272
2016 Q3	$11.1M	Buy	206,395 +16,815	+9%	+$906K	0.08%	289
2016 Q2	$9.71M	Sell	189,580 -3,130	-2%	-$160K	0.08%	305
2016 Q1	$9.06M	Buy	192,710 +38,405	+25%	+$1.81M	0.08%	295
2015 Q4	$7.91M	Buy	154,305 +7,535	+5%	+$386K	0.07%	312
2015 Q3	$6.9M	Buy	146,770 +11,235	+8%	+$528K	0.07%	331
2015 Q2	$6.06M	Buy	135,535 +10,710	+9%	+$479K	0.06%	357
2015 Q1	$5.82M	Buy	124,825 +5,190	+4%	+$242K	0.07%	363
2014 Q4	$5.25M	Buy	119,635 +13,465	+13%	+$591K	0.06%	367
2014 Q3	$4.14M	Buy	106,170 +645	+0.6%	+$25.2K	0.06%	401
2014 Q2	$3.99M	Buy	105,525 +2,660	+3%	+$101K	0.06%	394
2014 Q1	$4.07M	Buy	+102,865	New	+$4.07M	0.06%	440
2013 Q4	–	Sell	-84,300	Closed	-$3.06M	–	364
2013 Q3	$3.06M	Buy	84,300 +5,565	+7%	+$202K	0.06%	421
2013 Q2	$2.8M	Buy	+78,735	New	+$2.8M	0.07%	383