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Continuum Advisory’s Intercontinental Exchange ICE Stock Holding History

Continuum Advisory’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
-61
Closed -$10.5K – 936
2025
Q1 		$10.5K Sell
61
-106
-63% -$17.4K ﹤0.01% 963
2024
Q4 		$24.9K Hold
167
– – ﹤0.01% 811
2024
Q3 		$26.1K Buy
167
+14
+9% +$2.16K ﹤0.01% 792
2024
Q2 		$20.9K Hold
153
– – ﹤0.01% 782
2024
Q1 		$20.6K Buy
+153
New +$20.3K ﹤0.01% 768
2023
Q1 		– Sell
-14,579
Closed -$1.5M – 435
2022
Q4 		$1.5M Buy
14,579
+61
+0.4% +$6.08K 0.27% 110
2022
Q3 		$1.31M Sell
14,518
-2,563
-15% -$257K 0.23% 116
2022
Q2 		$1.61M Buy
17,081
+7,821
+84% +$836K 0.29% 95
2022
Q1 		$1.07M Buy
+9,260
New +$1.2M 0.2% 125

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
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 $74.9B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return