Brophy Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Brophy Wealth 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 Q3	$706K	Buy	+4,395	New	+$678K	0.25%	96

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brophy Wealth Management's ICE Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Intercontinental Exchange (ICE) in Q3 2024: 4,395 shares worth $706K. The stake represents 0.25% of the portfolio and ranks #96 among its holdings.

1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Brophy Wealth Management held 4,395 shares of Intercontinental Exchange worth $706K as of Q3 2024.
Intercontinental Exchange was a new Brophy Wealth Management position in Q3 2024.
Intercontinental Exchange made up 0.25% of Brophy Wealth Management's portfolio in Q3 2024, its #96 holding.
1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.