Frontier Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Frontier Wealth 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 Q3	–	Sell	-2,270	Closed	-$269K	–	430
2021 Q2	$269K	Sell	2,270 -60	-3%	-$6.91K	0.02%	348
2021 Q1	$260K	Buy	2,330 +57	+3%	+$6.47K	0.02%	325
2020 Q4	$262K	Buy	2,273 +10	+0.4%	+$1.04K	0.02%	313
2020 Q3	$226K	Hold	2,263	–	–	0.02%	320
2020 Q2	$207K	Buy	+2,263	New	+$207K	0.02%	322
2020 Q1	–	Sell	-2,183	Closed	-$202K	–	313
2019 Q4	$202K	Sell	2,183 -25	-1%	-$2.32K	0.03%	284
2019 Q3	$204K	Buy	+2,208	New	+$202K	0.03%	281
2016 Q4	–	Sell	-4,580	Closed	-$247K	–	405
2016 Q3	$247K	Sell	4,580 -2,825	-38%	-$154K	0.04%	315
2016 Q2	$379K	Buy	7,405 +2,660	+56%	+$134K	0.06%	241
2016 Q1	$223K	Sell	4,745 -290	-6%	-$14.1K	0.02%	299
2015 Q4	$258K	Buy	+5,035	New	+$253K	0.04%	276

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 $4.47B AUM 4.2% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Frontier Wealth Management's ICE Position: Q3 2021 in Review

Frontier Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 2,270 shares — an estimated $269K sold.

Frontier Wealth Management first reported a position in ICE in Q4 2015 and held it in 11 quarters. The position peaked at $379K in Q2 2016. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Frontier Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Frontier Wealth Management sold 2,270 Intercontinental Exchange shares in Q3 2021, an estimated $269K.
Frontier Wealth Management first reported a position in Intercontinental Exchange in Q4 2015 and held it in 11 quarters.
Frontier Wealth Management's Intercontinental Exchange position peaked at $379K in Q2 2016.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.