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ASB Consultores’s Intercontinental Exchange ICE Stock Holding History

ASB Consultores’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
Q3 		– Sell
-1,736
Closed -$319K – 81
2025
Q2 		$319K Sell
1,736
-94
-5% -$16.2K 0.21% 82
2025
Q1 		$316K Buy
1,830
+384
+27% +$62.9K 0.21% 72
2024
Q4 		$215K Sell
1,446
-10
-0.7% -$1.58K 0.09% 196
2024
Q3 		$234K Sell
1,456
-656
-31% -$101K 0.09% 179
2024
Q2 		$289K Sell
2,112
-1,644
-44% -$221K 0.1% 143
2024
Q1 		$516K Buy
+3,756
New +$499K 0.13% 114
2023
Q1 		– Sell
-2,593
Closed -$266K – 201
2022
Q4 		$266K Buy
2,593
+374
+17% +$37.2K 0.11% 148
2022
Q3 		$200K Buy
+2,219
New +$222K 0.09% 174
2022
Q2 		– Sell
-4,950
Closed -$654K – 200
2022
Q1 		$654K Buy
4,950
+797
+19% +$103K 0.28% 63
2021
Q4 		$568K Buy
+4,153
New +$550K 0.28% 68

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASB Consultores's ICE Position: Q3 2025 in Review

ASB Consultores sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,736 shares — an estimated $319K sold.

ASB Consultores first reported a position in ICE in Q4 2021 and held it in 10 quarters. The position peaked at $654K in Q1 2022. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • ASB Consultores reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 1,736 Intercontinental Exchange shares in Q3 2025, an estimated $319K.
  • ASB Consultores first reported a position in Intercontinental Exchange in Q4 2021 and held it in 10 quarters.
  • ASB Consultores's Intercontinental Exchange position peaked at $654K in Q1 2022.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.