DBRC
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D.B. Root & Company’s Intercontinental Exchange ICE Stock Holding History

D.B. Root & Company’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 		– Sell
-1,162
Closed -$213K – 191
2025
Q2 		$213K Sell
1,162
-92
-7% -$15.8K 0.06% 182
2025
Q1 		$216K Buy
+1,254
New +$205K 0.07% 166
2024
Q4 		– Sell
-1,314
Closed -$211K – 193
2024
Q3 		$211K Sell
1,314
-2,105
-62% -$325K 0.07% 174
2024
Q2 		$468K Sell
3,419
-17
-0.5% -$2.28K 0.16% 112
2024
Q1 		$472K Buy
3,436
+368
+12% +$48.9K 0.16% 116
2023
Q4 		$394K Buy
3,068
+172
+6% +$19.5K 0.14% 126
2023
Q3 		$319K Buy
2,896
+1
+0% +$115 0.12% 135
2023
Q2 		$327K Sell
2,895
-5,842
-67% -$633K 0.12% 143
2023
Q1 		$911K Sell
8,737
-34
-0.4% -$3.54K 0.36% 77
2022
Q4 		$900K Sell
8,771
-594
-6% -$59.2K 0.38% 74
2022
Q3 		$846K Buy
9,365
+4,419
+89% +$443K 0.39% 72
2022
Q2 		$465K Buy
4,946
+7
+0.1% +$748 0.2% 110
2022
Q1 		$652K Sell
4,939
-1,051
-18% -$136K 0.24% 101
2021
Q4 		$819K Sell
5,990
-103
-2% -$13.6K 0.3% 85
2021
Q3 		$699K Sell
6,093
-1,200
-16% -$142K 0.27% 103
2021
Q2 		$865K Sell
7,293
-81
-1% -$9.32K 0.32% 86
2021
Q1 		$823K Sell
7,374
-46
-0.6% -$5.22K 0.32% 85
2020
Q4 		$855K Sell
7,420
-22
-0.3% -$2.28K 0.34% 75
2020
Q3 		$744K Buy
7,442
+3,393
+84% +$334K 0.3% 89
2020
Q2 		$370K Sell
4,049
-80
-2% -$7.32K 0.16% 145
2020
Q1 		$333K Buy
4,129
+4
+0.1% +$362 0.17% 142
2019
Q4 		$381K Sell
4,125
-20
-0.5% -$1.86K 0.17% 151
2019
Q3 		$382K Sell
4,145
-255
-6% -$23.3K 0.18% 142
2019
Q2 		$378K Sell
4,400
-85
-2% -$6.94K 0.17% 145
2019
Q1 		$341K Sell
4,485
-10
-0.2% -$749 0.15% 160
2018
Q4 		$339K Buy
+4,495
New +$344K 0.17% 139

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 $3.37T AUM 44.26% 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

D.B. Root & Company's ICE Position: Q3 2025 in Review

D.B. Root & Company sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,162 shares — an estimated $213K sold.

D.B. Root & Company first reported a position in ICE in Q4 2018 and held it in 26 quarters. The position peaked at $911K in Q1 2023. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • D.B. Root & Company reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • D.B. Root & Company sold 1,162 Intercontinental Exchange shares in Q3 2025, an estimated $213K.
  • D.B. Root & Company first reported a position in Intercontinental Exchange in Q4 2018 and held it in 26 quarters.
  • D.B. Root & Company's Intercontinental Exchange position peaked at $911K in Q1 2023.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.