Baker Tilly Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Baker Tilly 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 Q3	–	Sell	-3,150	Closed	-$296K	–	515
2022 Q2	$296K	Buy	3,150 +46	+1%	+$4.92K	0.04%	413
2022 Q1	$410K	Buy	3,104 +698	+29%	+$90.2K	0.05%	386
2021 Q4	$329K	Buy	2,406 +277	+13%	+$36.7K	0.04%	419
2021 Q3	$244K	Buy	2,129 +414	+24%	+$49.1K	0.03%	448
2021 Q2	$204K	Buy	+1,715	New	+$197K	0.03%	483

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Tilly Wealth Management's ICE Position: Q3 2022 in Review

Baker Tilly Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 3,150 shares — an estimated $296K sold.

Baker Tilly Wealth Management first reported a position in ICE in Q2 2021 and held it in 5 quarters. The position peaked at $410K in Q1 2022. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Baker Tilly Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,150 Intercontinental Exchange shares in Q3 2022, an estimated $296K.
Baker Tilly Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 5 quarters.
Baker Tilly Wealth Management's Intercontinental Exchange position peaked at $410K in Q1 2022.
1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.