Bank of New York Mellon’s Intercontinental Exchange ICE Stock Holding History

Bank of New York Mellon’s Portfolio ICE Stock Details ICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03B	Sell	5,640,602 -292,930	-5%	-$53.7M	0.2%	97
2025 Q1	$1.02B	Buy	5,933,532 +1,993,084	+51%	+$344M	0.2%	96
2024 Q4	$587M	Buy	3,940,448 +11,767	+0.3%	+$1.75M	0.11%	177
2024 Q3	$631M	Sell	3,928,681 -101,484	-3%	-$16.3M	0.12%	165
2024 Q2	$552M	Sell	4,030,165 -171,390	-4%	-$23.5M	0.1%	180
2024 Q1	$577M	Sell	4,201,555 -250,747	-6%	-$34.5M	0.11%	175
2023 Q4	$572M	Sell	4,452,302 -150,554	-3%	-$19.3M	0.12%	158
2023 Q3	$506M	Buy	4,602,856 +19,378	+0.4%	+$2.13M	0.11%	166
2023 Q2	$518M	Sell	4,583,478 -70,716	-2%	-$8M	0.11%	173
2023 Q1	$485M	Buy	4,654,194 +3,470	+0.1%	+$362K	0.11%	178
2022 Q4	$477M	Sell	4,650,724 -10,186	-0.2%	-$1.04M	0.11%	182
2022 Q3	$421M	Sell	4,660,910 -193,657	-4%	-$17.5M	0.1%	188
2022 Q2	$457M	Buy	4,854,567 +211,826	+5%	+$19.9M	0.1%	184
2022 Q1	$613M	Sell	4,642,741 -145,131	-3%	-$19.2M	0.12%	156
2021 Q4	$655M	Sell	4,787,872 -219,539	-4%	-$30M	0.12%	152
2021 Q3	$575M	Sell	5,007,411 -98,464	-2%	-$11.3M	0.11%	162
2021 Q2	$606M	Buy	5,105,875 +49,707	+1%	+$5.9M	0.12%	155
2021 Q1	$565M	Buy	5,056,168 +47,251	+0.9%	+$5.28M	0.12%	160
2020 Q4	$577M	Buy	5,008,917 +55,283	+1%	+$6.37M	0.13%	148
2020 Q3	$496M	Buy	4,953,634 +127,593	+3%	+$12.8M	0.12%	151
2020 Q2	$442M	Sell	4,826,041 -359,820	-7%	-$33M	0.12%	159
2020 Q1	$419M	Buy	5,185,861 +60,948	+1%	+$4.92M	0.14%	138
2019 Q4	$474M	Sell	5,124,913 -313,012	-6%	-$29M	0.12%	156
2019 Q3	$502M	Buy	5,437,925 +96,498	+2%	+$8.9M	0.14%	141
2019 Q2	$459M	Sell	5,341,427 -109,315	-2%	-$9.39M	0.13%	159
2019 Q1	$415M	Sell	5,450,742 -1,605,091	-23%	-$122M	0.12%	161
2018 Q4	$532M	Sell	7,055,833 -694,175	-9%	-$52.3M	0.17%	120
2018 Q3	$580M	Sell	7,750,008 -74,142	-0.9%	-$5.55M	0.15%	125
2018 Q2	$575M	Sell	7,824,150 -102,088	-1%	-$7.51M	0.16%	123
2018 Q1	$575M	Buy	7,926,238 +676,570	+9%	+$49.1M	0.16%	127
2017 Q4	$512M	Buy	7,249,668 +157,093	+2%	+$11.1M	0.13%	151
2017 Q3	$487M	Sell	7,092,575 -2,149,927	-23%	-$148M	0.13%	151
2017 Q2	$609M	Sell	9,242,502 -1,176,734	-11%	-$77.6M	0.17%	117
2017 Q1	$624M	Sell	10,419,236 -184,065	-2%	-$11M	0.17%	117
2016 Q4	$598M	Buy	10,603,301 +7,672,269	+262%	+$433M	0.17%	116
2016 Q3	$790M	Sell	2,931,032 -181,007	-6%	-$48.8M	0.23%	83
2016 Q2	$797M	Buy	3,112,039 +110,531	+4%	+$28.3M	0.24%	84
2016 Q1	$706M	Sell	3,001,508 -235,033	-7%	-$55.3M	0.21%	101
2015 Q4	$829M	Sell	3,236,541 -141,210	-4%	-$36.2M	0.25%	79
2015 Q3	$794M	Sell	3,377,751 -100,414	-3%	-$23.6M	0.24%	80
2015 Q2	$778M	Buy	3,478,165 +63,922	+2%	+$14.3M	0.21%	95
2015 Q1	$797M	Buy	3,414,243 +219,468	+7%	+$51.2M	0.21%	105
2014 Q4	$701M	Buy	3,194,775 +175,598	+6%	+$38.5M	0.18%	115
2014 Q3	$589M	Buy	3,019,177 +414,017	+16%	+$80.8M	0.16%	133
2014 Q2	$492M	Buy	2,605,160 +131,806	+5%	+$24.9M	0.13%	159
2014 Q1	$489M	Buy	2,473,354 +33,570	+1%	+$6.64M	0.13%	158
2013 Q4	$549M	Buy	2,439,784 +334,353	+16%	+$75.2M	0.15%	140
2013 Q3	$382M	Buy	2,105,431 +330,197	+19%	+$59.9M	0.11%	184
2013 Q2	$316M	Buy	+1,775,234	New	+$316M	0.1%	204