Endurance Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Endurance Wealth Management’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	$5K	Hold	40	–	–	﹤0.01%	545
2023 Q1	$4K	Hold	40	–	–	﹤0.01%	557
2022 Q4	$4K	Hold	40	–	–	﹤0.01%	539
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	528
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	541
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	554
2021 Q4	$5K	Hold	40	–	–	﹤0.01%	543
2021 Q3	$5K	Hold	40	–	–	﹤0.01%	557
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	565
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	575
2020 Q4	$5K	Hold	40	–	–	﹤0.01%	530
2020 Q3	$4K	Hold	40	–	–	﹤0.01%	535
2020 Q2	$4K	Hold	40	–	–	﹤0.01%	521
2020 Q1	$3K	Sell	40 -64	-62%	-$5.8K	﹤0.01%	496
2019 Q4	$10K	Buy	104 +64	+160%	+$5.94K	﹤0.01%	422
2019 Q3	$4K	Hold	40	–	–	﹤0.01%	464
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	437
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	437
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	433
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	445
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	454
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	475
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	470
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	462
2017 Q2	$3K	Hold	40	–	–	﹤0.01%	468
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	483
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	464
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	464
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	464
2016 Q1	$2K	Hold	40	–	–	﹤0.01%	473
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	487
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	483
2015 Q2	$2K	Buy	+40	New	+$1.85K	﹤0.01%	494

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Endurance Wealth Management's ICE Position: Q2 2023 in Review

Endurance Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2023 at 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Endurance Wealth Management first reported a position in ICE in Q2 2015 and has held it in 33 quarters since. The position peaked at $10K in Q4 2019. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Endurance Wealth Management held 40 shares of Intercontinental Exchange worth $5K as of Q2 2023.
Endurance Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2023.
Intercontinental Exchange made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #545 holding.
Endurance Wealth Management first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Intercontinental Exchange position peaked at $10K in Q4 2019.
1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.