Diversified’s Intercontinental Exchange ICE Stock Holding History

Diversified’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
2021 Q1	–	Sell	-287	Closed	-$29K	–	194
2020 Q4	$29K	Buy	+287	New	+$29.8K	0.02%	222

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diversified's ICE Position: Q1 2021 in Review

Diversified sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 287 shares — an estimated $29K sold.

Diversified first reported a position in ICE in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

Diversified reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
Diversified sold 287 Intercontinental Exchange shares in Q1 2021, an estimated $29K.
Diversified first reported a position in Intercontinental Exchange in Q4 2020 and held it in 1 quarter.
Diversified's Intercontinental Exchange position peaked at $29K in Q4 2020.
1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.