Biltmore Family Office’s Intercontinental Exchange ICE Stock Holding History

Biltmore Family Office’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
2023 Q2	–	Sell	-5,572	Closed	-$581K	–	245
2023 Q1	$581K	Hold	5,572	–	–	0.12%	114
2022 Q4	$572K	Buy	+5,572	New	+$555K	0.12%	115
2020 Q1	–	Sell	-2,388	Closed	-$221K	–	202
2019 Q4	$221K	Buy	2,388 +5	+0.2%	+$464	0.09%	156
2019 Q3	$220K	Sell	2,383 -892	-27%	-$81.4K	0.1%	141
2019 Q2	$281K	Sell	3,275 -1,150	-26%	-$93.9K	0.15%	116
2019 Q1	$337K	Sell	4,425 -750	-14%	-$56.2K	0.17%	111
2018 Q4	$390K	Sell	5,175 -700	-12%	-$53.6K	0.22%	96
2018 Q3	$440K	Sell	5,875 -3,000	-34%	-$226K	0.21%	98
2018 Q2	$653K	Sell	8,875 -2,250	-20%	-$164K	0.32%	78
2018 Q1	$807K	Sell	11,125 -5,750	-34%	-$420K	0.36%	76
2017 Q4	$1.19M	Buy	+16,875	New	+$1.16M	0.54%	55

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Biltmore Family Office's ICE Position: Q2 2023 in Review

Biltmore Family Office sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 5,572 shares — an estimated $581K sold.

Biltmore Family Office first reported a position in ICE in Q4 2017 and held it in 11 quarters. The position peaked at $1.19M in Q4 2017. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Biltmore Family Office reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 5,572 Intercontinental Exchange shares in Q2 2023, an estimated $581K.
Biltmore Family Office first reported a position in Intercontinental Exchange in Q4 2017 and held it in 11 quarters.
Biltmore Family Office's Intercontinental Exchange position peaked at $1.19M in Q4 2017.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.