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First Trust Direct Indexing’s Intercontinental Exchange ICE Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-21,818
Closed -$3.5M – 421
2024
Q3 		$3.5M Buy
21,818
+2,413
+12% +$372K 0.19% 97
2024
Q2 		$2.66M Buy
19,405
+2,923
+18% +$393K 0.16% 113
2024
Q1 		$2.27M Buy
16,482
+2,088
+15% +$277K 0.17% 124
2023
Q4 		$1.85M Buy
14,394
+1,489
+12% +$169K 0.17% 132
2023
Q3 		$1.42M Buy
12,905
+700
+6% +$80.2K 0.16% 141
2023
Q2 		$1.38M Buy
12,205
+340
+3% +$36.8K 0.15% 148
2023
Q1 		$1.24M Buy
11,865
+521
+5% +$54.3K 0.15% 166
2022
Q4 		$1.16M Buy
11,344
+127
+1% +$12.6K 0.15% 166
2022
Q3 		$1.01M Sell
11,217
-68
-0.6% -$6.82K 0.15% 180
2022
Q2 		$1.06M Buy
11,285
+172
+2% +$18.4K 0.15% 181
2022
Q1 		$1.47M Buy
11,113
+918
+9% +$119K 0.18% 131
2021
Q4 		$1.39M Buy
10,195
+552
+6% +$73.1K 0.18% 127
2021
Q3 		$1.11M Buy
9,643
+574
+6% +$68.1K 0.16% 151
2021
Q2 		$1.08M Buy
9,069
+2,663
+42% +$307K 0.16% 159
2021
Q1 		$715K Buy
6,406
+38
+0.6% +$4.31K 0.19% 153
2020
Q4 		$734K Buy
+6,368
New +$661K 0.2% 126

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's ICE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 21,818 shares — an estimated $3.5M sold.

First Trust Direct Indexing first reported a position in ICE in Q4 2020 and held it in 16 quarters. The position peaked at $3.5M in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 21,818 Intercontinental Exchange shares in Q4 2024, an estimated $3.5M.
  • First Trust Direct Indexing first reported a position in Intercontinental Exchange in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Intercontinental Exchange position peaked at $3.5M in Q3 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.