B. Riley Wealth Management’s Intercontinental Exchange ICE Stock Holding History

B. Riley 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
2022 Q2	$599	Sell	6,365 -409	-6%	-$43.7K	﹤0.01%	378
2022 Q1	$895K	Buy	6,774 +889	+15%	+$115K	0.07%	225
2021 Q4	$805K	Buy	5,885 +1,152	+24%	+$153K	0.06%	262
2021 Q3	$543K	Buy	+4,733	New	+$562K	0.04%	316
2014 Q3	–	Sell	-4,970	Closed	-$187K	–	1103
2014 Q2	$187K	Sell	4,970 -95	-2%	-$3.7K	0.12%	224
2014 Q1	$200K	Buy	+5,065	New	+$214K	0.15%	189

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Wealth Management's ICE Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Intercontinental Exchange (ICE) stake by 6% in Q2 2022, selling an estimated $43.7K and leaving 6,365 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #378.

B. Riley Wealth Management first reported a position in ICE in Q1 2014 and has held it in 6 quarters since. The position peaked at $895K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

B. Riley Wealth Management held 6,365 shares of Intercontinental Exchange worth $599 as of Q2 2022.
B. Riley Wealth Management sold 409 Intercontinental Exchange shares in Q2 2022, an estimated $43.7K.
Intercontinental Exchange made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #378 holding.
B. Riley Wealth Management first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 6 quarters since.
B. Riley Wealth Management's Intercontinental Exchange position peaked at $895K in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.