EPW
ICE icon

Endeavor Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Endeavor Private Wealth’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
Q1 		– Sell
-111
Closed -$16.5K – 170
2024
Q4 		$16.5K Buy
+111
New +$17.6K 0.02% 150

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

Endeavor Private Wealth's ICE Position: Q1 2025 in Review

Endeavor Private Wealth sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 111 shares — an estimated $16.5K sold.

Endeavor Private Wealth first reported a position in ICE in Q4 2024 and held it in 1 quarter. The position peaked at $16.5K in Q4 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Endeavor Private Wealth reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Endeavor Private Wealth sold 111 Intercontinental Exchange shares in Q1 2025, an estimated $16.5K.
  • Endeavor Private Wealth first reported a position in Intercontinental Exchange in Q4 2024 and held it in 1 quarter.
  • Endeavor Private Wealth's Intercontinental Exchange position peaked at $16.5K in Q4 2024.
  • 1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.