AWA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return