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Carolinas Wealth Consulting’s Intercontinental Exchange ICE Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-27
Closed -$4.66K – 429
2025
Q1 		$4.66K Sell
27
-7
-21% -$1.15K ﹤0.01% 620
2024
Q4 		$5K Sell
34
-3
-8% -$475 ﹤0.01% 638
2024
Q3 		$5.8K Sell
37
-40
-52% -$6.17K ﹤0.01% 641
2024
Q2 		$10.4K Buy
77
+11
+17% +$1.48K ﹤0.01% 552
2024
Q1 		$9.09K Buy
66
+1
+2% +$133 ﹤0.01% 572
2023
Q4 		$8.32K Hold
65
– – ﹤0.01% 561
2023
Q3 		$6.96K Sell
65
-1,179
-95% -$135K ﹤0.01% 567
2023
Q2 		$141K Buy
1,244
+5
+0.4% +$541 0.03% 213
2023
Q1 		$129K Buy
1,239
+14
+1% +$1.46K 0.03% 229
2022
Q4 		$126K Sell
1,225
-1
-0.1% -$100 0.03% 225
2022
Q3 		$111K Buy
1,226
+11
+0.9% +$1.1K 0.03% 223
2022
Q2 		$114K Buy
1,215
+4
+0.3% +$428 0.03% 230
2022
Q1 		$160K Buy
1,211
+3
+0.2% +$388 0.04% 195
2021
Q4 		$165K Buy
1,208
+12
+1% +$1.59K 0.04% 204
2021
Q3 		$137K Buy
1,196
+3
+0.3% +$356 0.03% 207
2021
Q2 		$142K Sell
1,193
-397
-25% -$45.7K 0.03% 216
2021
Q1 		$178K Buy
1,590
+4
+0.3% +$454 0.04% 180
2020
Q4 		$183K Buy
1,586
+441
+39% +$45.8K 0.05% 158
2020
Q3 		$115K Buy
1,145
+43
+4% +$4.24K 0.04% 180
2020
Q2 		$101K Buy
+1,102
New +$101K 0.04% 149

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carolinas Wealth Consulting's ICE Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 27 shares — an estimated $4.66K sold.

Carolinas Wealth Consulting first reported a position in ICE in Q2 2020 and held it in 20 quarters. The position peaked at $183K in Q4 2020. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 27 Intercontinental Exchange shares in Q2 2025, an estimated $4.66K.
  • Carolinas Wealth Consulting first reported a position in Intercontinental Exchange in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Intercontinental Exchange position peaked at $183K in Q4 2020.
  • 1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.