Blackston Financial Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Blackston Financial Advisory Group’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 Q1	–	Sell	-3,188	Closed	-$475K	–	114
2024 Q4	$475K	Buy	3,188 +220	+7%	+$34.8K	0.24%	67
2024 Q3	$477K	Buy	2,968 +849	+40%	+$131K	0.25%	66
2024 Q2	$290K	Buy	+2,119	New	+$285K	0.16%	53

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackston Financial Advisory Group's ICE Position: Q1 2025 in Review

Blackston Financial Advisory Group sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 3,188 shares — an estimated $475K sold.

Blackston Financial Advisory Group first reported a position in ICE in Q2 2024 and held it in 3 quarters. The position peaked at $477K in Q3 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Blackston Financial Advisory Group reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Blackston Financial Advisory Group sold 3,188 Intercontinental Exchange shares in Q1 2025, an estimated $475K.
Blackston Financial Advisory Group first reported a position in Intercontinental Exchange in Q2 2024 and held it in 3 quarters.
Blackston Financial Advisory Group's Intercontinental Exchange position peaked at $477K in Q3 2024.
1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.