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Creekmur Asset Management’s Intercontinental Exchange ICE Stock Holding History

Creekmur Asset 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
Q3 		$207K Sell
1,227
-664
-35% -$119K 0.03% 196
2025
Q2 		$347K Buy
1,891
+409
+28% +$70.3K 0.06% 166
2025
Q1 		$256K Buy
1,482
+1,481
+148,100% +$243K 0.05% 166
2024
Q4 		$94 Hold
1
– – ﹤0.01% 825
2024
Q3 		$102 Sell
1
-200
-100% -$30.8K ﹤0.01% 906
2024
Q2 		$27.6K Sell
201
-33
-14% -$4.43K 0.01% 332
2024
Q1 		$32.1K Sell
234
-57
-20% -$7.57K 0.01% 312
2023
Q4 		$37.3K Buy
+291
New +$33K 0.01% 339

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creekmur Asset Management's ICE Position: Q3 2025 in Review

Creekmur Asset Management reduced its Intercontinental Exchange (ICE) stake by 35% in Q3 2025, selling an estimated $119K and leaving 1,227 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #196.

Creekmur Asset Management first reported a position in ICE in Q4 2023 and has held it in 8 quarters since. The position peaked at $347K in Q2 2025. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Creekmur Asset Management held 1,227 shares of Intercontinental Exchange worth $207K as of Q3 2025.
  • Creekmur Asset Management sold 664 Intercontinental Exchange shares in Q3 2025, an estimated $119K.
  • Intercontinental Exchange made up 0.03% of Creekmur Asset Management's portfolio in Q3 2025, its #196 holding.
  • Creekmur Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Intercontinental Exchange position peaked at $347K in Q2 2025.
  • 1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.