Cable Hill Partners’s Intercontinental Exchange ICE Stock Holding History

Cable Hill Partners’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	$204K	Buy	+1,212	New	+$199K	0.02%	213
2024 Q4	–	Sell	-1,268	Closed	-$204K	–	239
2024 Q3	$204K	Buy	+1,268	New	+$196K	0.02%	235
2023 Q3	–	Sell	-1,884	Closed	-$213K	–	221
2023 Q2	$213K	Sell	1,884 -242	-11%	-$26.2K	0.03%	173
2023 Q1	$222K	Sell	2,126 -425	-17%	-$44.3K	0.04%	179
2022 Q4	$262K	Buy	+2,551	New	+$254K	0.05%	154
2019 Q2	–	Sell	-200	Closed	-$15K	–	387
2019 Q1	$15K	Hold	200	–	–	0.01%	421
2018 Q4	$15K	Hold	200	–	–	0.01%	388
2018 Q3	$15K	Hold	200	–	–	0.01%	362
2018 Q2	$15K	Hold	200	–	–	0.01%	389
2018 Q1	$14K	Hold	200	–	–	0.01%	409
2017 Q4	$14K	Hold	200	–	–	0.01%	494
2017 Q3	$14K	Hold	200	–	–	0.01%	493
2017 Q2	$13K	Hold	200	–	–	0.01%	347
2017 Q1	$12K	Hold	200	–	–	0.01%	361
2016 Q4	$11K	Hold	200	–	–	0.01%	387
2016 Q3	$11K	Hold	200	–	–	0.01%	400
2016 Q2	$11K	Hold	200	–	–	0.01%	354
2016 Q1	$10K	Hold	200	–	–	0.01%	349
2015 Q4	$11K	Hold	200	–	–	0.01%	333
2015 Q3	$10K	Hold	200	–	–	0.01%	368
2015 Q2	$10K	Hold	200	–	–	0.01%	443
2015 Q1	$9K	Hold	200	–	–	0.01%	455
2014 Q4	$9K	Buy	+200	New	+$8.57K	0.01%	448

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cable Hill Partners's ICE Position: Q1 2025 in Review

Cable Hill Partners opened a new position in Intercontinental Exchange (ICE) in Q1 2025: 1,212 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Cable Hill Partners previously reported a position in ICE as recently as Q3 2024.

Cable Hill Partners first reported a position in ICE in Q4 2014 and has held it in 23 quarters since. The position peaked at $262K in Q4 2022. 1,716 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Cable Hill Partners held 1,212 shares of Intercontinental Exchange worth $204K as of Q1 2025.
Intercontinental Exchange was a new Cable Hill Partners position in Q1 2025.
Intercontinental Exchange made up 0.02% of Cable Hill Partners's portfolio in Q1 2025, its #213 holding.
Cable Hill Partners first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 23 quarters since.
Cable Hill Partners's Intercontinental Exchange position peaked at $262K in Q4 2022.
1,716 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.