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ETF Managers Group’s Intercontinental Exchange ICE Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-4,082
Closed -$454K – 728
2021
Q1 		$454K Buy
4,082
+634
+18% +$71.9K 0.01% 487
2020
Q4 		$390K Sell
3,448
-3,101
-47% -$322K 0.01% 452
2020
Q3 		$649K Sell
6,549
-839
-11% -$82.7K 0.02% 266
2020
Q2 		$668K Buy
7,388
+3,755
+103% +$344K 0.02% 234
2020
Q1 		$304K Buy
3,633
+372
+11% +$33.7K 0.01% 301
2019
Q4 		$301K Buy
3,261
+758
+30% +$70.3K 0.01% 381
2019
Q3 		$231K Sell
2,503
-7,823
-76% -$714K 0.01% 342
2019
Q2 		$883K Sell
10,326
-5,766
-36% -$471K 0.03% 200
2019
Q1 		$1.23M Buy
16,092
+8,742
+119% +$655K 0.06% 152
2018
Q4 		$554K Buy
7,350
+5,799
+374% +$444K 0.03% 221
2018
Q3 		$116K Sell
1,551
-27,563
-95% -$2.07M ﹤0.01% 415
2018
Q2 		$2.84M Buy
29,114
+19,257
+195% +$1.4M 0.2% 68
2018
Q1 		$701K Sell
9,857
-18,897
-66% -$1.38M 0.04% 195
2017
Q4 		$2.01M Buy
28,754
+27,871
+3,156% +$1.91M 0.15% 83
2017
Q3 		$61K Buy
883
+73
+9% +$4.81K 0.01% 243
2017
Q2 		$53K Buy
+810
New +$49.7K ﹤0.01% 287
2016
Q1 		$35K Buy
+2,920
New +$142K 0.03% 229

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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's ICE Position: Q2 2021 in Review

ETF Managers Group sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 4,082 shares — an estimated $454K sold.

ETF Managers Group first reported a position in ICE in Q1 2016 and held it in 17 quarters. The position peaked at $2.84M in Q2 2018. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • ETF Managers Group reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 4,082 Intercontinental Exchange shares in Q2 2021, an estimated $454K.
  • ETF Managers Group first reported a position in Intercontinental Exchange in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's Intercontinental Exchange position peaked at $2.84M in Q2 2018.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.