AGA
ICE icon

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return