Beacon Capital Management LLC (Tennessee)’s Intercontinental Exchange ICE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-203	Closed	-$37.2K	–	532
2025 Q2	$37.2K	Sell	203 -22	-10%	-$3.78K	0.01%	394
2025 Q1	$38.8K	Sell	225 -8	-3%	-$1.31K	0.01%	353
2024 Q4	$34.7K	Buy	233 +1	+0.4%	+$158	﹤0.01%	363
2024 Q3	$37.3K	Hold	232	–	–	0.01%	371
2024 Q2	$31.8K	Buy	232 +59	+34%	+$7.93K	0.01%	367
2024 Q1	$23.8K	Buy	173 +31	+22%	+$4.12K	﹤0.01%	424
2023 Q4	$15.6K	Hold	142	–	–	﹤0.01%	423
2023 Q3	$16K	Hold	142	–	–	﹤0.01%	454
2023 Q2	$16K	Buy	142 +21	+17%	+$2.27K	﹤0.01%	454
2023 Q1	$12.6K	Buy	121 +1	+0.8%	+$104	﹤0.01%	448
2022 Q4	$12.4K	Buy	120 +34	+40%	+$3.39K	﹤0.01%	460
2022 Q3	$8K	Buy	86 +20	+30%	+$2K	﹤0.01%	514
2022 Q2	$9K	Hold	66	–	–	﹤0.01%	546
2022 Q1	$9K	Buy	+66	New	+$8.53K	﹤0.01%	546

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

Beacon Capital Management LLC (Tennessee)'s ICE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 203 shares — an estimated $37.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ICE in Q1 2022 and held it in 14 quarters. The position peaked at $38.8K in Q1 2025. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 203 Intercontinental Exchange shares in Q3 2025, an estimated $37.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in Intercontinental Exchange in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Intercontinental Exchange position peaked at $38.8K in Q1 2025.
1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.