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Ergoteles’s Intercontinental Exchange ICE Stock Holding History

Ergoteles’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
Q1 		– Sell
-12,595
Closed -$1.29M – 1474
2022
Q4 		$1.29M Buy
12,595
+6,654
+112% +$663K 0.05% 394
2022
Q3 		$537K Buy
+5,941
New +$596K 0.02% 731
2022
Q1 		– Sell
-4,328
Closed -$592K – 1408
2021
Q4 		$592K Buy
+4,328
New +$573K 0.02% 578
2021
Q3 		– Sell
-50,110
Closed -$5.95M – 1418
2021
Q2 		$5.95M Buy
+50,110
New +$5.77M 0.14% 200

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return