EA Series Trust’s Intercontinental Exchange ICE Stock Holding History

EA Series Trust’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
2023 Q2	$520K	Buy	+4,598	New	+$498K	0.02%	810

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EA Series Trust's ICE Position: Q2 2023 in Review

EA Series Trust opened a new position in Intercontinental Exchange (ICE) in Q2 2023: 4,598 shares worth $520K. The stake represents 0.02% of the portfolio and ranks #810 among its holdings.

1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

EA Series Trust held 4,598 shares of Intercontinental Exchange worth $520K as of Q2 2023.
Intercontinental Exchange was a new EA Series Trust position in Q2 2023.
Intercontinental Exchange made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #810 holding.
1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.