DoubleLine ETF Adviser’s Intercontinental Exchange ICE Stock Holding History

DoubleLine ETF Adviser’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
2024 Q4	–	Sell	-9,036	Closed	-$1.45M	–	185
2024 Q3	$1.45M	Sell	9,036 -608	-6%	-$93.8K	0.35%	78
2024 Q2	$1.32M	Sell	9,644 -338	-3%	-$45.4K	0.35%	71
2024 Q1	$1.37M	Buy	9,982 +430	+5%	+$57.1K	0.35%	76
2023 Q4	$1.23M	Buy	9,552 +738	+8%	+$83.7K	0.35%	71
2023 Q3	$970K	Buy	8,814 +652	+8%	+$74.7K	0.35%	70
2023 Q2	$923K	Buy	8,162 +1,835	+29%	+$199K	0.34%	74
2023 Q1	$660K	Sell	6,327 -1,555	-20%	-$162K	0.28%	81
2022 Q4	$809K	Buy	+7,882	New	+$785K	0.41%	60

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DoubleLine ETF Adviser's ICE Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 9,036 shares — an estimated $1.45M sold.

DoubleLine ETF Adviser first reported a position in ICE in Q4 2022 and held it in 8 quarters. The position peaked at $1.45M in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 9,036 Intercontinental Exchange shares in Q4 2024, an estimated $1.45M.
DoubleLine ETF Adviser first reported a position in Intercontinental Exchange in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Intercontinental Exchange position peaked at $1.45M in Q3 2024.
1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.