Cassady Schiller Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Cassady Schiller 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 Q4	$5.66K	Buy	38 +35	+1,167%	+$5.54K	﹤0.01%	389
2024 Q3	$482	Hold	3	–	–	﹤0.01%	442
2024 Q2	$411	Sell	3 -400	-99%	-$53.7K	﹤0.01%	453
2024 Q1	$55.4K	Buy	403 +3	+0.8%	+$398	0.02%	203
2023 Q4	$51.4K	Sell	400 -169	-30%	-$19.2K	0.03%	199
2023 Q3	$62.6K	Buy	569 +169	+42%	+$19.4K	0.03%	177
2023 Q2	$45.2K	Hold	400	–	–	0.02%	206
2023 Q1	$41.7K	Sell	400 -21	-5%	-$2.19K	0.02%	217
2022 Q4	$43.2K	Buy	+421	New	+$41.9K	0.03%	208
2022 Q1	–	Sell	-414	Closed	-$57K	–	328
2021 Q4	$57K	Buy	+414	New	+$54.8K	0.03%	187

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cassady Schiller Wealth Management's ICE Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Intercontinental Exchange (ICE) stake by 1,167% in Q4 2024, buying an estimated $5.54K and bringing the position to 38 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Cassady Schiller Wealth Management first reported a position in ICE in Q4 2021 and has held it in 10 quarters since. The position peaked at $62.6K in Q3 2023. 1,670 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Cassady Schiller Wealth Management held 38 shares of Intercontinental Exchange worth $5.66K as of Q4 2024.
Cassady Schiller Wealth Management bought 35 Intercontinental Exchange shares in Q4 2024, an estimated $5.54K.
Intercontinental Exchange made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #389 holding.
Cassady Schiller Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Intercontinental Exchange position peaked at $62.6K in Q3 2023.
1,670 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.