Financial Gravity Asset Management’s Intercontinental Exchange ICE Stock Holding History

Financial Gravity Asset 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
2025 Q4	–	Sell	-4	Closed	-$674	–	841
2025 Q3	$674	Buy	+4	New	+$715	﹤0.01%	829
2025 Q1	$690	Buy	+4	New	+$655	﹤0.01%	909
2021 Q3	$115K	Buy	+58	New	+$6.88K	0.05%	312
2019 Q2	–	Sell	-106	Closed	-$8K	–	1428
2019 Q1	$8K	Buy	+106	New	+$7.94K	0.01%	597

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Gravity Asset Management's ICE Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 4 shares — an estimated $674 sold.

Financial Gravity Asset Management first reported a position in ICE in Q1 2019 and held it in 4 quarters. The position peaked at $115K in Q3 2021. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Financial Gravity Asset Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 4 Intercontinental Exchange shares in Q4 2025, an estimated $674.
Financial Gravity Asset Management first reported a position in Intercontinental Exchange in Q1 2019 and held it in 4 quarters.
Financial Gravity Asset Management's Intercontinental Exchange position peaked at $115K in Q3 2021.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.