Dowling & Yahnke’s Intercontinental Exchange ICE Stock Holding History

Dowling & Yahnke’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
2022 Q2	–	Sell	-1,802	Closed	-$238K	–	379
2022 Q1	$238K	Hold	1,802	–	–	0.01%	342
2021 Q4	$246K	Sell	1,802 -775	-30%	-$103K	0.01%	346
2021 Q3	$296K	Hold	2,577	–	–	0.02%	313
2021 Q2	$306K	Buy	2,577 +101	+4%	+$11.6K	0.02%	305
2021 Q1	$277K	Sell	2,476 -65	-3%	-$7.37K	0.02%	302
2020 Q4	$293K	Hold	2,541	–	–	0.02%	285
2020 Q3	$254K	Sell	2,541 -21	-0.8%	-$2.07K	0.02%	281
2020 Q2	$235K	Buy	+2,562	New	+$235K	0.02%	285
2020 Q1	–	Sell	-2,504	Closed	-$232K	–	326
2019 Q4	$232K	Buy	2,504 +181	+8%	+$16.8K	0.02%	285
2019 Q3	$214K	Hold	2,323	–	–	0.02%	293
2019 Q2	$200K	Buy	+2,323	New	+$190K	0.02%	289

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Dowling & Yahnke's ICE Position: Q2 2022 in Review

Dowling & Yahnke sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,802 shares — an estimated $238K sold.

Dowling & Yahnke first reported a position in ICE in Q2 2019 and held it in 11 quarters. The position peaked at $306K in Q2 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Dowling & Yahnke reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Dowling & Yahnke sold 1,802 Intercontinental Exchange shares in Q2 2022, an estimated $238K.
Dowling & Yahnke first reported a position in Intercontinental Exchange in Q2 2019 and held it in 11 quarters.
Dowling & Yahnke's Intercontinental Exchange position peaked at $306K in Q2 2021.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.