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Compass Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Compass 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
2025
Q2 		– Sell
-553
Closed -$95.4K – 264
2025
Q1 		$95.4K Hold
553
– – 0.02% 197
2024
Q4 		$82.4K Hold
553
– – 0.02% 209
2024
Q3 		$88.8K Hold
553
– – 0.02% 209
2024
Q2 		$75.7K Hold
553
– – 0.02% 219
2024
Q1 		$76K Hold
553
– – 0.02% 213
2023
Q4 		$71K Hold
553
– – 0.02% 215
2023
Q3 		$60.8K Hold
553
– – 0.02% 221
2023
Q2 		$62.5K Hold
553
– – 0.02% 226
2023
Q1 		$57.7K Hold
553
– – 0.02% 227
2022
Q4 		$56.7K Buy
+553
New +$55.1K 0.02% 219

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Compass Wealth Management's ICE Position: Q2 2025 in Review

Compass Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 553 shares — an estimated $95.4K sold.

Compass Wealth Management first reported a position in ICE in Q4 2022 and held it in 10 quarters. The position peaked at $95.4K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Compass Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 553 Intercontinental Exchange shares in Q2 2025, an estimated $95.4K.
  • Compass Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Intercontinental Exchange position peaked at $95.4K in Q1 2025.
  • 1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.