Aspire Private Capital’s Intercontinental Exchange ICE Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-37	Closed	-$5.94K	–	383
2024 Q3	$5.94K	Hold	37	–	–	﹤0.01%	445
2024 Q2	$5.07K	Hold	37	–	–	﹤0.01%	465
2024 Q1	$5.08K	Hold	37	–	–	﹤0.01%	481
2023 Q4	$4.75K	Buy	+37	New	+$4.2K	﹤0.01%	473
2021 Q2	–	Sell	-9	Closed	-$1K	–	604
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	504
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	420
2020 Q3	$1K	Buy	+9	New	+$887	﹤0.01%	423
2020 Q1	–	Sell	-9	Closed	-$1K	–	358
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	432
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	408
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	448
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	498
2018 Q4	$1K	Buy	+9	New	+$690	﹤0.01%	470

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Aspire Private Capital's ICE Position: Q4 2024 in Review

Aspire Private Capital sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 37 shares — an estimated $5.94K sold.

Aspire Private Capital first reported a position in ICE in Q4 2018 and held it in 12 quarters. The position peaked at $5.94K in Q3 2024. 1,670 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Aspire Private Capital reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 37 Intercontinental Exchange shares in Q4 2024, an estimated $5.94K.
Aspire Private Capital first reported a position in Intercontinental Exchange in Q4 2018 and held it in 12 quarters.
Aspire Private Capital's Intercontinental Exchange position peaked at $5.94K in Q3 2024.
1,670 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.