Bard Financial Services’s Intercontinental Exchange ICE Stock Holding History

Bard Financial Services’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 Q3	$1.44M	Hold	8,575	–	–	0.16%	102
2025 Q2	$1.57M	Hold	8,575	–	–	0.19%	97
2025 Q1	$1.48M	Hold	8,575	–	–	0.18%	97
2024 Q4	$1.28M	Hold	8,575	–	–	0.15%	101
2024 Q3	$1.38M	Sell	8,575 -500	-6%	-$77.1K	0.16%	100
2024 Q2	$1.24M	Sell	9,075 -375	-4%	-$50.4K	0.13%	109
2024 Q1	$1.3M	Hold	9,450	–	–	0.14%	105
2023 Q4	$1.21M	Hold	9,450	–	–	0.14%	107
2023 Q3	$1.04M	Hold	9,450	–	–	0.13%	110
2023 Q2	$1.07M	Hold	9,450	–	–	0.08%	168
2023 Q1	$986K	Sell	9,450 -125	-1%	-$13K	0.08%	174
2022 Q4	$982K	Sell	9,575 -150	-2%	-$14.9K	0.08%	164
2022 Q3	$879K	Sell	9,725 -250	-3%	-$25.1K	0.08%	164
2022 Q2	$938K	Hold	9,975	–	–	0.09%	158
2022 Q1	$1.32M	Hold	9,975	–	–	0.11%	131
2021 Q4	$1.36M	Hold	9,975	–	–	0.11%	129
2021 Q3	$1.15M	Hold	9,975	–	–	0.1%	134
2021 Q2	$1.18M	Hold	9,975	–	–	0.11%	132
2021 Q1	$1.11M	Hold	9,975	–	–	0.11%	132
2020 Q4	$1.15M	Buy	+9,975	New	+$1.04M	0.12%	129

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bard Financial Services's ICE Position: Q3 2025 in Review

Bard Financial Services held its Intercontinental Exchange (ICE) position steady in Q3 2025 at 8,575 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #102.

Bard Financial Services first reported a position in ICE in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.57M in Q2 2025. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Bard Financial Services held 8,575 shares of Intercontinental Exchange worth $1.44M as of Q3 2025.
Bard Financial Services left its Intercontinental Exchange share count unchanged in Q3 2025.
Intercontinental Exchange made up 0.16% of Bard Financial Services's portfolio in Q3 2025, its #102 holding.
Bard Financial Services first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 20 quarters since.
Bard Financial Services's Intercontinental Exchange position peaked at $1.57M in Q2 2025.
1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.