C.M. Bidwell & Associates’s Intercontinental Exchange ICE Stock Holding History

C.M. Bidwell & Associates’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	-28	Closed	-$4.17K	–	480
2024 Q4	$4.17K	Hold	28	–	–	﹤0.01%	356
2024 Q3	$4.5K	Buy	+28	New	+$4.32K	﹤0.01%	342
2022 Q2	–	Sell	-969	Closed	-$128K	–	521
2022 Q1	$128K	Buy	969 +835	+623%	+$108K	0.08%	215
2021 Q4	$18K	Hold	134	–	–	0.01%	353
2021 Q3	$15K	Hold	134	–	–	0.01%	367
2021 Q2	$16K	Buy	+134	New	+$15.4K	0.01%	366
2020 Q3	–	Sell	-2,954	Closed	-$271K	–	485
2020 Q2	$271K	Sell	2,954 -1,266	-30%	-$116K	0.25%	99
2020 Q1	$341K	Buy	4,220 +4,200	+21,000%	+$381K	0.36%	70
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	379
2019 Q3	$2K	Buy	+20	New	+$1.83K	﹤0.01%	387
2016 Q2	–	Sell	-6,000	Closed	-$282K	–	281
2016 Q1	$282K	Hold	6,000	–	–	0.07%	137
2015 Q4	$308K	Buy	+6,000	New	+$302K	0.07%	121
2015 Q2	–	Sell	-88,100	Closed	-$4.11M	–	240
2015 Q1	$4.11M	Buy	+88,100	New	+$3.97M	0.91%	51
2014 Q1	–	Sell	-89,450	Closed	-$4.02M	–	245
2013 Q4	$4.02M	Buy	+89,450	New	+$3.68M	1%	36
2013 Q3	–	Sell	-6,300	Closed	-$224K	–	238
2013 Q2	$224K	Buy	+6,300	New	+$211K	0.07%	116

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

C.M. Bidwell & Associates's ICE Position: Q1 2025 in Review

C.M. Bidwell & Associates sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 28 shares — an estimated $4.17K sold.

C.M. Bidwell & Associates first reported a position in ICE in Q2 2013 and held it in 15 quarters. The position peaked at $4.11M in Q1 2015. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

C.M. Bidwell & Associates reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 28 Intercontinental Exchange shares in Q1 2025, an estimated $4.17K.
C.M. Bidwell & Associates first reported a position in Intercontinental Exchange in Q2 2013 and held it in 15 quarters.
C.M. Bidwell & Associates's Intercontinental Exchange position peaked at $4.11M in Q1 2015.
1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.