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GenTrust’s Intercontinental Exchange ICE Stock Holding History

GenTrust’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
Q3 		– Sell
-1,139
Closed -$209K – 220
2025
Q2 		$209K Sell
1,139
-326
-22% -$56K 0.01% 169
2025
Q1 		$253K Sell
1,465
-3
-0.2% -$492 0.01% 160
2024
Q4 		$219K Buy
1,468
+3
+0.2% +$475 0.01% 188
2024
Q3 		$235K Buy
+1,465
New +$226K 0.01% 179

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GenTrust's ICE Position: Q3 2025 in Review

GenTrust sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,139 shares — an estimated $209K sold.

GenTrust first reported a position in ICE in Q3 2024 and held it in 4 quarters. The position peaked at $253K in Q1 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • GenTrust reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • GenTrust sold 1,139 Intercontinental Exchange shares in Q3 2025, an estimated $209K.
  • GenTrust first reported a position in Intercontinental Exchange in Q3 2024 and held it in 4 quarters.
  • GenTrust's Intercontinental Exchange position peaked at $253K in Q1 2025.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.