Certified Advisory Corp’s Intercontinental Exchange ICE Stock Holding History

Certified Advisory Corp’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
2020 Q2	$9K	Hold	95	–	–	﹤0.01%	568
2020 Q1	$8K	Sell	95 -9	-9%	-$816	﹤0.01%	562
2019 Q4	$10K	Buy	104 +9	+9%	+$835	﹤0.01%	587
2019 Q3	$9K	Hold	95	–	–	﹤0.01%	597
2019 Q2	$8K	Hold	95	–	–	﹤0.01%	618
2019 Q1	$7K	Buy	+95	New	+$7.12K	﹤0.01%	592

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Certified Advisory Corp's ICE Position: Q2 2020 in Review

Certified Advisory Corp held its Intercontinental Exchange (ICE) position steady in Q2 2020 at 95 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Certified Advisory Corp first reported a position in ICE in Q1 2019 and has held it in 6 quarters since. The position peaked at $10K in Q4 2019. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

Certified Advisory Corp held 95 shares of Intercontinental Exchange worth $9K as of Q2 2020.
Certified Advisory Corp left its Intercontinental Exchange share count unchanged in Q2 2020.
Intercontinental Exchange made up ﹤0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #568 holding.
Certified Advisory Corp first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 6 quarters since.
Certified Advisory Corp's Intercontinental Exchange position peaked at $10K in Q4 2019.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.