Arete Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Arete Wealth 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
2025 Q2	–	Sell	-1,215	Closed	-$210K	–	771
2025 Q1	$210K	Buy	+1,215	New	+$199K	0.02%	662
2020 Q4	–	Sell	-3,519	Closed	-$357K	–	423
2020 Q3	$357K	Sell	3,519 -1,555	-31%	-$153K	0.05%	266
2020 Q2	$465K	Sell	5,074 -724	-12%	-$66.3K	0.08%	230
2020 Q1	$468K	Sell	5,798 -905	-14%	-$82K	0.09%	200
2019 Q4	$620K	Buy	6,703 +1,163	+21%	+$108K	0.11%	205
2019 Q3	$511K	Buy	5,540 +710	+15%	+$64.8K	0.1%	214
2019 Q2	$415K	Buy	4,830 +103	+2%	+$8.41K	0.08%	247
2019 Q1	$360K	Buy	+4,727	New	+$354K	0.08%	258

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arete Wealth Advisors's ICE Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,215 shares — an estimated $210K sold.

Arete Wealth Advisors first reported a position in ICE in Q1 2019 and held it in 8 quarters. The position peaked at $620K in Q4 2019. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Arete Wealth Advisors reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Arete Wealth Advisors sold 1,215 Intercontinental Exchange shares in Q2 2025, an estimated $210K.
Arete Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2019 and held it in 8 quarters.
Arete Wealth Advisors's Intercontinental Exchange position peaked at $620K in Q4 2019.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.