Financial Advocates Investment Management’s Intercontinental Exchange ICE Stock Holding History

Financial Advocates Investment Management’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	-2,440	Closed	-$273K	–	783
2021 Q1	$273K	Buy	2,440 +9	+0.4%	+$1.02K	0.02%	634
2020 Q4	$280K	Sell	2,431 -487	-17%	-$50.5K	0.02%	583
2020 Q3	$292K	Buy	2,918 +23	+0.8%	+$2.27K	0.02%	479
2020 Q2	$265K	Sell	2,895 -130	-4%	-$11.9K	0.03%	490
2020 Q1	$244K	Buy	3,025 +453	+18%	+$41K	0.03%	397
2019 Q4	$238K	Buy	+2,572	New	+$239K	0.03%	451

Other funds holding ICE

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Advocates Investment Management's ICE Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 2,440 shares — an estimated $273K sold.

Financial Advocates Investment Management first reported a position in ICE in Q4 2019 and held it in 6 quarters. The position peaked at $292K in Q3 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Financial Advocates Investment Management reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 2,440 Intercontinental Exchange shares in Q2 2021, an estimated $273K.
Financial Advocates Investment Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 6 quarters.
Financial Advocates Investment Management's Intercontinental Exchange position peaked at $292K in Q3 2020.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.