Evolution Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Evolution Wealth 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
2021 Q4	–	Sell	-270	Closed	-$31K	–	371
2021 Q3	$31K	Buy	270 +97	+56%	+$11.5K	0.01%	266
2021 Q2	$21K	Buy	173 +28	+19%	+$3.22K	﹤0.01%	301
2021 Q1	$16K	Hold	145	–	–	﹤0.01%	332
2020 Q4	$17K	Buy	145 +29	+25%	+$3.01K	﹤0.01%	283
2020 Q3	$12K	Buy	116 +40	+53%	+$3.94K	﹤0.01%	329
2020 Q2	$7K	Buy	+76	New	+$6.96K	﹤0.01%	326
2020 Q1	–	Sell	-449	Closed	-$42K	–	466
2019 Q4	$42K	Buy	+449	New	+$41.7K	0.01%	163
2019 Q3	–	Sell	-76	Closed	-$7K	–	531
2019 Q2	$7K	Buy	+76	New	+$6.21K	﹤0.01%	208

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evolution Wealth Advisors's ICE Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 270 shares — an estimated $31K sold.

Evolution Wealth Advisors first reported a position in ICE in Q2 2019 and held it in 8 quarters. The position peaked at $42K in Q4 2019. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Evolution Wealth Advisors reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 270 Intercontinental Exchange shares in Q4 2021, an estimated $31K.
Evolution Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2019 and held it in 8 quarters.
Evolution Wealth Advisors's Intercontinental Exchange position peaked at $42K in Q4 2019.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.