Everence Capital Management’s Intercontinental Exchange ICE Stock Holding History

Everence Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.23M	Hold	17,620	–	–	0.21%	86
2025 Q1	$3.04M	Hold	17,620	–	–	0.21%	94
2024 Q4	$2.63M	Sell	17,620 -1,700	-9%	-$253K	0.17%	100
2024 Q3	$3.1M	Buy	19,320 +2,950	+18%	+$474K	0.2%	90
2024 Q2	$2.11K	Hold	16,370	–	–	0.15%	127
2024 Q1	$2.25K	Hold	16,370	–	–	0.15%	127
2023 Q4	$2.1M	Sell	16,370 -16,081	-50%	-$2.06M	0.15%	125
2023 Q3	$3.57K	Buy	32,451 +3,080	+10%	+$339	0.28%	66
2023 Q2	$3.11M	Hold	29,371	–	–	0.25%	70
2023 Q1	$3.06K	Hold	29,371	–	–	0.25%	77
2022 Q4	$3.01K	Buy	29,371 +19,120	+187%	+$1.96K	0.26%	76
2022 Q3	$926K	Sell	10,251 -8,410	-45%	-$760K	0.09%	200
2022 Q2	$1.76M	Buy	18,661 +3,570	+24%	+$336K	0.16%	120
2022 Q1	$1.99M	Sell	15,091 -3,250	-18%	-$429K	0.15%	123
2021 Q4	$2.51M	Buy	18,341 +7,650	+72%	+$1.05M	0.19%	98
2021 Q3	$1.23M	Sell	10,691 -3,510	-25%	-$403K	0.1%	170
2021 Q2	$1.69M	Hold	14,201	–	–	0.14%	129
2021 Q1	$1.59M	Hold	14,201	–	–	0.14%	125
2020 Q4	$1.64M	Buy	14,201 +3,100	+28%	+$357K	0.16%	112
2020 Q3	$1.11M	Hold	11,101	–	–	0.12%	140
2020 Q2	$1.08M	Hold	11,101	–	–	0.13%	141
2020 Q1	$896K	Hold	11,101	–	–	0.13%	140
2019 Q4	$1.03M	Sell	11,101 -2,787	-20%	-$258K	0.15%	137
2019 Q3	$1.28M	Hold	13,888	–	–	0.21%	108
2019 Q2	$1.19M	Hold	13,888	–	–	0.2%	115
2019 Q1	$1.06M	Hold	13,888	–	–	0.18%	118
2018 Q4	$1.05M	Hold	13,888	–	–	0.24%	106
2018 Q3	$1.04M	Hold	13,888	–	–	0.21%	128
2018 Q2	$1.02M	Hold	13,888	–	–	0.22%	125
2018 Q1	$1.01M	Hold	13,888	–	–	0.22%	123
2017 Q4	$980K	Buy	13,888 +3,653	+36%	+$258K	0.21%	120
2017 Q3	$703K	Hold	10,235	–	–	0.16%	171
2017 Q2	$675K	Hold	10,235	–	–	0.17%	171
2017 Q1	$613K	Hold	10,235	–	–	0.16%	174
2016 Q4	$577K	Hold	10,235	–	–	0.17%	171
2016 Q3	$551K	Hold	10,235	–	–	0.16%	178
2016 Q2	$524K	Hold	10,235	–	–	0.16%	188
2016 Q1	$481K	Hold	10,235	–	–	0.15%	187
2015 Q4	$525K	Hold	10,235	–	–	0.17%	165
2015 Q3	$481K	Hold	10,235	–	–	0.17%	171
2015 Q2	$458K	Hold	10,235	–	–	0.15%	192
2015 Q1	$482K	Hold	10,235	–	–	0.16%	184
2014 Q4	$449K	Hold	10,235	–	–	0.15%	187
2014 Q3	$387K	Hold	10,235	–	–	0.14%	192
2014 Q2	$387K	Hold	10,235	–	–	0.14%	196
2014 Q1	$405K	Buy	10,235 +3,305	+48%	+$131K	0.16%	186
2013 Q4	$312K	Hold	6,930	–	–	0.13%	208
2013 Q3	$251K	Hold	6,930	–	–	0.11%	220
2013 Q2	$246K	Buy	+6,930	New	+$246K	0.11%	212