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Concourse Financial Group Securities’s Intercontinental Exchange ICE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,249
Closed -$501K – 976
2024
Q4 		$501K Sell
3,249
-133
-4% -$21.1K 0.03% 479
2024
Q3 		$543K Sell
3,382
-838
-20% -$129K 0.03% 435
2024
Q2 		$578K Sell
4,220
-191
-4% -$25.7K 0.04% 408
2024
Q1 		$608K Buy
4,411
+577
+15% +$76.6K 0.04% 403
2023
Q4 		$492K Sell
3,834
-577
-13% -$65.4K 0.04% 444
2023
Q3 		$485K Buy
4,411
+32
+0.7% +$3.67K 0.04% 421
2023
Q2 		$495K Sell
4,379
-3,099
-41% -$336K 0.04% 439
2023
Q1 		$780K Buy
7,478
+810
+12% +$84.4K 0.06% 324
2022
Q4 		$684K Sell
6,668
-195
-3% -$19.4K 0.06% 341
2022
Q3 		$620K Buy
6,863
+1,878
+38% +$188K 0.06% 314
2022
Q2 		$469K Buy
4,985
+756
+18% +$80.8K 0.04% 409
2022
Q1 		$559K Sell
4,229
-3,614
-46% -$467K 0.04% 397
2021
Q4 		$1.07M Sell
7,843
-116
-1% -$15.4K 0.06% 311
2021
Q3 		$914K Buy
7,959
+915
+13% +$109K 0.06% 330
2021
Q2 		$836K Buy
7,044
+1,324
+23% +$152K 0.05% 337
2021
Q1 		$639K Sell
5,720
-2,575
-31% -$292K 0.04% 372
2020
Q4 		$956K Buy
8,295
+720
+10% +$74.7K 0.07% 242
2020
Q3 		$758K Sell
7,575
-1,163
-13% -$115K 0.07% 252
2020
Q2 		$800K Buy
8,738
+1,053
+14% +$96.4K 0.08% 206
2020
Q1 		$621K Buy
7,685
+1,305
+20% +$118K 0.07% 217
2019
Q4 		$590K Buy
6,380
+4,234
+197% +$393K 0.06% 246
2019
Q3 		$198K Buy
2,146
+81
+4% +$7.39K 0.05% 296
2019
Q2 		$177K Buy
2,065
+520
+34% +$42.5K 0.02% 500
2019
Q1 		$116K Buy
1,545
+839
+119% +$62.9K 0.01% 642
2018
Q4 		$53K Buy
706
+352
+99% +$27K 0.01% 803
2018
Q3 		$27K Buy
+354
New +$26.6K 0.01% 763

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's ICE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 3,249 shares — an estimated $501K sold.

Concourse Financial Group Securities first reported a position in ICE in Q3 2018 and held it in 26 quarters. The position peaked at $1.07M in Q4 2021. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,249 Intercontinental Exchange shares in Q1 2025, an estimated $501K.
  • Concourse Financial Group Securities first reported a position in Intercontinental Exchange in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Intercontinental Exchange position peaked at $1.07M in Q4 2021.
  • 1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.