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Geller Advisors’s Intercontinental Exchange ICE Stock Holding History

Geller Advisors’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 		$305K Sell
2,048
-622
-23% -$98.5K 0.02% 198
2024
Q3 		$429K Buy
2,670
+14
+0.5% +$2.16K 0.03% 156
2024
Q2 		$364K Buy
2,656
+6
+0.2% +$806 0.03% 186
2024
Q1 		$364K Buy
2,650
+207
+8% +$27.5K 0.03% 189
2023
Q4 		$314K Sell
2,443
-115
-4% -$13K 0.03% 193
2023
Q3 		$281K Buy
2,558
+54
+2% +$6.19K 0.03% 198
2023
Q2 		$283K Buy
2,504
+289
+13% +$31.3K 0.04% 190
2023
Q1 		$231K Buy
2,215
+243
+12% +$25.3K 0.03% 157
2022
Q4 		$202K Buy
+1,972
New +$196K 0.03% 148
2022
Q2 		– Sell
-1,978
Closed -$261K – 152
2022
Q1 		$261K Buy
1,978
+88
+5% +$11.4K 0.05% 126
2021
Q4 		$258K Buy
1,890
+1
+0.1% +$132 0.05% 131
2021
Q3 		$217K Buy
1,889
+169
+10% +$20.1K 0.05% 142
2021
Q2 		$204K Buy
+1,720
New +$198K 0.04% 136
2021
Q1 		– Sell
-1,228
Closed -$202K – 129
2020
Q4 		$202K Buy
+1,228
New +$127K 0.05% 117

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

Geller Advisors's ICE Position: Q4 2024 in Review

Geller Advisors reduced its Intercontinental Exchange (ICE) stake by 23% in Q4 2024, selling an estimated $98.5K and leaving 2,048 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #198.

Geller Advisors first reported a position in ICE in Q4 2020 and has held it in 14 quarters since. The position peaked at $429K in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Geller Advisors held 2,048 shares of Intercontinental Exchange worth $305K as of Q4 2024.
  • Geller Advisors sold 622 Intercontinental Exchange shares in Q4 2024, an estimated $98.5K.
  • Intercontinental Exchange made up 0.02% of Geller Advisors's portfolio in Q4 2024, its #198 holding.
  • Geller Advisors first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 14 quarters since.
  • Geller Advisors's Intercontinental Exchange position peaked at $429K in Q3 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.