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AXS Investments’s Intercontinental Exchange ICE Stock Holding History

AXS Investments’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
-7,629
Closed -$1.32M – 180
2025
Q1 		$1.32M Sell
7,629
-934
-11% -$153K 0.36% 118
2024
Q4 		$1.28M Buy
8,563
+480
+6% +$76K 0.36% 136
2024
Q3 		$1.3M Sell
8,083
-939
-10% -$145K 0.35% 154
2024
Q2 		$1.24M Buy
9,022
+103
+1% +$13.8K 0.34% 117
2024
Q1 		$1.23M Sell
8,919
-2,054
-19% -$273K 0.29% 144
2023
Q4 		$1.41M Buy
10,973
+413
+4% +$46.8K 0.34% 98
2023
Q3 		$1.16M Sell
10,560
-600
-5% -$68.7K 0.3% 127
2023
Q2 		$1.26M Buy
11,160
+38
+0.3% +$4.12K 0.34% 108
2023
Q1 		$1.16M Buy
11,122
+635
+6% +$66.1K 0.38% 100
2022
Q4 		$1.08M Buy
10,487
+407
+4% +$40.5K 0.38% 98
2022
Q3 		$911K Sell
10,080
-246
-2% -$24.7K 0.35% 109
2022
Q2 		$971K Buy
+10,326
New +$1.1M 0.34% 102

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AXS Investments's ICE Position: Q2 2025 in Review

AXS Investments sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 7,629 shares — an estimated $1.32M sold.

AXS Investments first reported a position in ICE in Q2 2022 and held it in 12 quarters. The position peaked at $1.41M in Q4 2023. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • AXS Investments reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 7,629 Intercontinental Exchange shares in Q2 2025, an estimated $1.32M.
  • AXS Investments first reported a position in Intercontinental Exchange in Q2 2022 and held it in 12 quarters.
  • AXS Investments's Intercontinental Exchange position peaked at $1.41M in Q4 2023.
  • 1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.