Denver PWM’s Intercontinental Exchange ICE Stock Holding History

Denver PWM’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	-195	Closed	-$29.1K	–	142
2024 Q4	$29.1K	Sell	195 -4	-2%	-$634	0.01%	127
2024 Q3	$32K	Buy	199 +5	+3%	+$771	0.01%	130
2024 Q2	$26.5K	Buy	+194	New	+$26.1K	0.01%	155
2019 Q4	–	Sell	-231	Closed	-$21.3K	–	142
2019 Q3	$21.3K	Buy	+231	New	+$21.1K	0.01%	163

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Denver PWM's ICE Position: Q1 2025 in Review

Denver PWM sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 195 shares — an estimated $29.1K sold.

Denver PWM first reported a position in ICE in Q3 2019 and held it in 4 quarters. The position peaked at $32K in Q3 2024. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Denver PWM reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 195 Intercontinental Exchange shares in Q1 2025, an estimated $29.1K.
Denver PWM first reported a position in Intercontinental Exchange in Q3 2019 and held it in 4 quarters.
Denver PWM's Intercontinental Exchange position peaked at $32K in Q3 2024.
1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.