GFG Capital’s Intercontinental Exchange ICE Stock Holding History

GFG Capital’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	-18	Closed	-$3.3K	–	192
2025 Q2	$3.3K	Buy	+18	New	+$3.09K	﹤0.01%	295

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GFG Capital's ICE Position: Q3 2025 in Review

GFG Capital sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 18 shares — an estimated $3.3K sold.

GFG Capital first reported a position in ICE in Q2 2025 and held it in 1 quarter. The position peaked at $3.3K in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

GFG Capital reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 18 Intercontinental Exchange shares in Q3 2025, an estimated $3.3K.
GFG Capital first reported a position in Intercontinental Exchange in Q2 2025 and held it in 1 quarter.
GFG Capital's Intercontinental Exchange position peaked at $3.3K in Q2 2025.
1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.