ETIA
ICE icon

Epic Trust Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Epic Trust Investment Advisors’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
Q2 		$301K Buy
2,197
+321
+17% +$43.1K 0.33% 75
2024
Q1 		$258K Buy
1,876
+54
+3% +$7.17K 0.32% 87
2023
Q4 		$234K Buy
+1,822
New +$207K 0.31% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Epic Trust Investment Advisors's ICE Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Intercontinental Exchange (ICE) stake by 17% in Q2 2024, buying an estimated $43.1K and bringing the position to 2,197 shares worth $301K. The position accounts for 0.33% of the portfolio, ranked #75.

Epic Trust Investment Advisors first reported a position in ICE in Q4 2023 and has held it in 3 quarters since. 1,484 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Epic Trust Investment Advisors held 2,197 shares of Intercontinental Exchange worth $301K as of Q2 2024.
  • Epic Trust Investment Advisors bought 321 Intercontinental Exchange shares in Q2 2024, an estimated $43.1K.
  • Intercontinental Exchange made up 0.33% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #75 holding.
  • Epic Trust Investment Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 3 quarters since.
  • 1,484 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.