Castleview Partners’s Intercontinental Exchange ICE Stock Holding History

Castleview 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 Q2	–	Sell	-1,164	Closed	-$201K	–	179
2025 Q1	$201K	Buy	+1,164	New	+$191K	0.14%	170
2024 Q3	–	Sell	-10	Closed	-$1.37K	–	712
2024 Q2	$1.37K	Buy	+10	New	+$1.34K	﹤0.01%	780
2023 Q2	–	Sell	-16	Closed	-$1.77K	–	702
2023 Q1	$1.77K	Sell	16 -1,402	-99%	-$146K	﹤0.01%	575
2022 Q4	$145K	Buy	1,418 +16	+1%	+$1.59K	0.14%	137
2022 Q3	$127K	Sell	1,402 -1,588	-53%	-$159K	0.12%	157
2022 Q2	$7.89K	Buy	2,990 +869	+41%	+$92.9K	0.01%	485
2022 Q1	$280K	Buy	+2,121	New	+$274K	0.17%	122
2021 Q2	$498K	Buy	+4,193	New	+$483K	0.22%	97

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 $1.89T 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castleview Partners's ICE Position: Q2 2025 in Review

Castleview Partners sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,164 shares — an estimated $201K sold.

Castleview Partners first reported a position in ICE in Q2 2021 and held it in 8 quarters. The position peaked at $498K in Q2 2021. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Castleview Partners reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Castleview Partners sold 1,164 Intercontinental Exchange shares in Q2 2025, an estimated $201K.
Castleview Partners first reported a position in Intercontinental Exchange in Q2 2021 and held it in 8 quarters.
Castleview Partners's Intercontinental Exchange position peaked at $498K in Q2 2021.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Castleview Partners's 13F filing for Q2 2025, filed 16 Jul 2025.