BFM
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Boston Financial Management’s Intercontinental Exchange ICE Stock Holding History

Boston Financial Management’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
2024
Q4 		$1.34M Sell
9,006
-50
-0.6% -$7.92K 0.04% 177
2024
Q3 		$1.45M Buy
9,056
+12
+0.1% +$1.85K 0.04% 168
2024
Q2 		$1.24M Buy
9,044
+50
+0.6% +$6.72K 0.04% 181
2024
Q1 		$1.24M Buy
8,994
+306
+4% +$40.6K 0.04% 179
2023
Q4 		$1.12M Buy
8,688
+83
+1% +$9.41K 0.04% 179
2023
Q3 		$947K Buy
8,605
+26
+0.3% +$2.98K 0.04% 182
2023
Q2 		$970K Buy
8,579
+5,220
+155% +$565K 0.04% 187
2023
Q1 		$350K Buy
3,359
+495
+17% +$51.5K 0.01% 253
2022
Q4 		$294K Sell
2,864
-41
-1% -$4.08K 0.01% 272
2022
Q3 		$262K Sell
2,905
-440
-13% -$44.1K 0.01% 271
2022
Q2 		$315K Buy
3,345
+1,021
+44% +$109K 0.01% 244
2022
Q1 		$307K Buy
2,324
+54
+2% +$6.98K 0.01% 241
2021
Q4 		$310K Sell
2,270
-133
-6% -$17.6K 0.01% 224
2021
Q3 		$276K Buy
2,403
+133
+6% +$15.8K 0.01% 229
2021
Q2 		$269K Hold
2,270
– – 0.01% 220
2021
Q1 		$254K Hold
2,270
– – 0.01% 214
2020
Q4 		$262K Sell
2,270
-20
-0.9% -$2.08K 0.01% 211
2020
Q3 		$229K Hold
2,290
– – 0.01% 225
2020
Q2 		$210K Buy
2,290
+149
+7% +$13.6K 0.01% 224
2020
Q1 		$173K Buy
+2,141
New +$194K 0.01% 240

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boston Financial Management's ICE Position: Q4 2024 in Review

Boston Financial Management reduced its Intercontinental Exchange (ICE) stake by 0.55% in Q4 2024, selling an estimated $7.92K and leaving 9,006 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #177.

Boston Financial Management first reported a position in ICE in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.45M in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Boston Financial Management held 9,006 shares of Intercontinental Exchange worth $1.34M as of Q4 2024.
  • Boston Financial Management sold 50 Intercontinental Exchange shares in Q4 2024, an estimated $7.92K.
  • Intercontinental Exchange made up 0.04% of Boston Financial Management's portfolio in Q4 2024, its #177 holding.
  • Boston Financial Management first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 20 quarters since.
  • Boston Financial Management's Intercontinental Exchange position peaked at $1.45M in Q3 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.