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D'Orazio & Associates’s Intercontinental Exchange ICE Stock Holding History

D'Orazio & Associates’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
-1,091
Closed -$200K – 294
2025
Q2 		$200K Buy
+1,091
New +$187K 0.03% 260
2021
Q4 		– Sell
-80
Closed -$9K – 373
2021
Q3 		$9K Hold
80
– – ﹤0.01% 551
2021
Q2 		$9K Hold
80
– – ﹤0.01% 316
2021
Q1 		$9K Buy
+80
New +$9.08K ﹤0.01% 291
2020
Q1 		– Sell
-500
Closed -$46K – 345
2019
Q4 		$46K Buy
+500
New +$46.4K 0.01% 156

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

D'Orazio & Associates's ICE Position: Q3 2025 in Review

D'Orazio & Associates sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,091 shares — an estimated $200K sold.

D'Orazio & Associates first reported a position in ICE in Q4 2019 and held it in 5 quarters. The position peaked at $200K in Q2 2025. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • D'Orazio & Associates reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • D'Orazio & Associates sold 1,091 Intercontinental Exchange shares in Q3 2025, an estimated $200K.
  • D'Orazio & Associates first reported a position in Intercontinental Exchange in Q4 2019 and held it in 5 quarters.
  • D'Orazio & Associates's Intercontinental Exchange position peaked at $200K in Q2 2025.
  • 1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.