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Credential Qtrade Securities’s Intercontinental Exchange ICE Stock Holding History

Credential Qtrade 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
2024
Q1 		$6.49M Buy
47,194
+567
+1% +$75.3K 0.35% 43
2023
Q4 		$5.99M Buy
46,627
+11,102
+31% +$1.26M 0.36% 45
2023
Q3 		$3.91M Sell
35,525
-346
-1% -$39.6K 0.26% 56
2023
Q2 		$4.06M Buy
35,871
+1,760
+5% +$191K 0.26% 57
2023
Q1 		$3.56M Buy
34,111
+1,242
+4% +$129K 0.24% 63
2022
Q4 		$3.37M Sell
32,869
-1,410
-4% -$140K 0.24% 61
2022
Q3 		$3.1M Buy
34,279
+10,004
+41% +$1M 0.24% 59
2022
Q2 		$2.28M Buy
24,275
+725
+3% +$77.5K 0.16% 70
2022
Q1 		$3.11M Buy
23,550
+891
+4% +$115K 0.2% 62
2021
Q4 		$3.1M Buy
22,659
+253
+1% +$33.5K 0.21% 65
2021
Q3 		$2.57M Buy
22,406
+955
+4% +$113K 0.2% 67
2021
Q2 		$2.55M Buy
21,451
+13,252
+162% +$1.53M 0.2% 66
2021
Q1 		$916K Buy
8,199
+759
+10% +$86.1K 0.08% 116
2020
Q4 		$858K Buy
7,440
+269
+4% +$27.9K 0.09% 115
2020
Q3 		$717K Buy
7,171
+537
+8% +$52.9K 0.08% 115
2020
Q2 		$608K Buy
6,634
+214
+3% +$19.6K 0.08% 119
2020
Q1 		$518K Sell
6,420
-229
-3% -$20.8K 0.08% 111
2019
Q4 		$615K Buy
6,649
+97
+1% +$9K 0.08% 118
2019
Q3 		$605K Buy
6,552
+504
+8% +$46K 0.09% 113
2019
Q2 		$520K Buy
6,048
+812
+16% +$66.3K 0.09% 122
2019
Q1 		$399K Buy
5,236
+269
+5% +$20.2K 0.07% 128
2018
Q4 		$374K Buy
4,967
+769
+18% +$58.9K 0.08% 123
2018
Q3 		$314K Buy
+4,198
New +$316K 0.06% 141

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Credential Qtrade Securities's ICE Position: Q1 2024 in Review

Credential Qtrade Securities increased its Intercontinental Exchange (ICE) stake by 1.2% in Q1 2024, buying an estimated $75.3K and bringing the position to 47,194 shares worth $6.49M. The position accounts for 0.35% of the portfolio, ranked #43.

Credential Qtrade Securities first reported a position in ICE in Q3 2018 and has held it in 23 quarters since. 1,461 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Credential Qtrade Securities held 47,194 shares of Intercontinental Exchange worth $6.49M as of Q1 2024.
  • Credential Qtrade Securities bought 567 Intercontinental Exchange shares in Q1 2024, an estimated $75.3K.
  • Intercontinental Exchange made up 0.35% of Credential Qtrade Securities's portfolio in Q1 2024, its #43 holding.
  • Credential Qtrade Securities first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 23 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.