Atala Financial’s Intercontinental Exchange ICE Stock Holding History

Atala Financial’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	-570	Closed	-$98.3K	–	265
2025 Q1	$98.3K	Hold	570	–	–	0.07%	148
2024 Q4	$84.9K	Buy	+570	New	+$90.3K	0.06%	154

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atala Financial's ICE Position: Q2 2025 in Review

Atala Financial sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 570 shares — an estimated $98.3K sold.

Atala Financial first reported a position in ICE in Q4 2024 and held it in 2 quarters. The position peaked at $98.3K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Atala Financial reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Atala Financial sold 570 Intercontinental Exchange shares in Q2 2025, an estimated $98.3K.
Atala Financial first reported a position in Intercontinental Exchange in Q4 2024 and held it in 2 quarters.
Atala Financial's Intercontinental Exchange position peaked at $98.3K in Q1 2025.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Atala Financial's 13F filing for Q2 2025, filed 7 Aug 2025.