AWM
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Avitas Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Avitas Wealth Management’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 		$4.02M Buy
26,970
+163
+0.6% +$25.8K 0.56% 44
2024
Q3 		$4.31M Buy
26,807
+312
+1% +$48.1K 0.61% 44
2024
Q2 		$3.63M Buy
26,495
+38
+0.1% +$5.11K 0.53% 50
2024
Q1 		$3.64M Buy
26,457
+165
+0.6% +$21.9K 0.55% 47
2023
Q4 		$3.38M Buy
26,292
+768
+3% +$87.1K 0.56% 46
2023
Q3 		$2.81M Sell
25,524
-109
-0.4% -$12.5K 0.53% 50
2023
Q2 		$2.9M Buy
25,633
+63
+0.2% +$6.82K 0.52% 49
2023
Q1 		$2.67M Sell
25,570
-441
-2% -$45.9K 0.52% 53
2022
Q4 		$2.67M Sell
26,011
-374
-1% -$37.2K 0.56% 55
2022
Q3 		$2.38M Buy
26,385
+193
+0.7% +$19.4K 0.55% 55
2022
Q2 		$2.46M Buy
26,192
+315
+1% +$33.7K 0.54% 56
2022
Q1 		$3.42M Buy
25,877
+245
+1% +$31.7K 0.62% 51
2021
Q4 		$3.51M Buy
25,632
+408
+2% +$54K 0.59% 65
2021
Q3 		$2.9M Sell
25,224
-134
-0.5% -$15.9K 0.53% 76
2021
Q2 		$3.01M Buy
25,358
+581
+2% +$66.9K 0.54% 70
2021
Q1 		$2.77M Buy
24,777
+344
+1% +$39K 0.54% 69
2020
Q4 		$2.82M Buy
24,433
+476
+2% +$49.4K 0.57% 61
2020
Q3 		$2.4M Buy
23,957
+189
+0.8% +$18.6K 0.67% 50
2020
Q2 		$2.18M Buy
23,768
+5,205
+28% +$476K 0.72% 49
2020
Q1 		$1.5M Sell
18,563
-16,283
-47% -$1.48M 0.68% 55
2019
Q4 		$3.23M Buy
34,846
+85
+0.2% +$7.89K 0.83% 53
2019
Q3 		$3.21M Buy
34,761
+450
+1% +$41.1K 0.89% 43
2019
Q2 		$2.95M Sell
34,311
-222
-0.6% -$18.1K 0.82% 50
2019
Q1 		$2.63M Buy
34,533
+327
+1% +$24.5K 0.77% 59
2018
Q4 		$2.58M Buy
+34,206
New +$2.62M 0.85% 49

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avitas Wealth Management's ICE Position: Q4 2024 in Review

Avitas Wealth Management increased its Intercontinental Exchange (ICE) stake by 0.61% in Q4 2024, buying an estimated $25.8K and bringing the position to 26,970 shares worth $4.02M. The position accounts for 0.56% of the portfolio, ranked #44.

Avitas Wealth Management first reported a position in ICE in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.31M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Avitas Wealth Management held 26,970 shares of Intercontinental Exchange worth $4.02M as of Q4 2024.
  • Avitas Wealth Management bought 163 Intercontinental Exchange shares in Q4 2024, an estimated $25.8K.
  • Intercontinental Exchange made up 0.56% of Avitas Wealth Management's portfolio in Q4 2024, its #44 holding.
  • Avitas Wealth Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 25 quarters since.
  • Avitas Wealth Management's Intercontinental Exchange position peaked at $4.31M in Q3 2024.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.