CSWM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM