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First Trust Investment Solutions’s Intercontinental Exchange ICE Stock Holding History

First Trust Investment Solutions’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
Q3 		$4.13M Buy
25,697
+21,996
+594% +$3.39M 0.46% 52
2024
Q2 		$507K Buy
3,701
+1,974
+114% +$265K 0.07% 168
2024
Q1 		$237K Sell
1,727
-434
-20% -$57.6K 0.04% 225
2023
Q4 		$278K Buy
+2,161
New +$245K 0.06% 187

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Investment Solutions's ICE Position: Q3 2024 in Review

First Trust Investment Solutions increased its Intercontinental Exchange (ICE) stake by 594% in Q3 2024, buying an estimated $3.39M and bringing the position to 25,697 shares worth $4.13M. The position accounts for 0.46% of the portfolio, ranked #52.

First Trust Investment Solutions first reported a position in ICE in Q4 2023 and has held it in 4 quarters since. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • First Trust Investment Solutions held 25,697 shares of Intercontinental Exchange worth $4.13M as of Q3 2024.
  • First Trust Investment Solutions bought 21,996 Intercontinental Exchange shares in Q3 2024, an estimated $3.39M.
  • Intercontinental Exchange made up 0.46% of First Trust Investment Solutions's portfolio in Q3 2024, its #52 holding.
  • First Trust Investment Solutions first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 4 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.