Arkos Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Arkos Global 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 Q1	–	Sell	-1,979	Closed	-$254K	–	145
2023 Q4	$254K	Hold	1,979	–	–	0.05%	94
2023 Q3	$218K	Hold	1,979	–	–	0.04%	93
2023 Q2	$224K	Buy	+1,979	New	+$214K	0.04%	87
2023 Q1	–	Sell	-2,379	Closed	-$244K	–	97
2022 Q4	$244K	Buy	+2,379	New	+$237K	0.06%	78
2022 Q3	–	Sell	-2,202	Closed	-$207K	–	90
2022 Q2	$207K	Buy	2,202 +458	+26%	+$49K	0.06%	88
2022 Q1	$230K	Buy	1,744 +100	+6%	+$12.9K	0.06%	84
2021 Q4	$225K	Buy	+1,644	New	+$218K	0.07%	86

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arkos Global Advisors's ICE Position: Q1 2024 in Review

Arkos Global Advisors sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 1,979 shares — an estimated $254K sold.

Arkos Global Advisors first reported a position in ICE in Q4 2021 and held it in 7 quarters. The position peaked at $254K in Q4 2023. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Arkos Global Advisors reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
Arkos Global Advisors sold 1,979 Intercontinental Exchange shares in Q1 2024, an estimated $254K.
Arkos Global Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 7 quarters.
Arkos Global Advisors's Intercontinental Exchange position peaked at $254K in Q4 2023.
1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Arkos Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.