Global Financial Private Client’s Intercontinental Exchange ICE Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-321	Closed	-$55.4K	–	850
2025 Q1	$55.4K	Buy	321 +13	+4%	+$2.13K	0.02%	322
2024 Q4	$45.9K	Buy	308 +5	+2%	+$792	0.02%	327
2024 Q3	$48.7K	Buy	303 +35	+13%	+$5.4K	0.02%	320
2024 Q2	$36.7K	Hold	268	–	–	0.02%	329
2024 Q1	$36.7K	Hold	268	–	–	0.02%	332
2023 Q4	$34.4K	Hold	268	–	–	0.02%	331
2023 Q3	$29.3K	Hold	268	–	–	0.02%	335
2023 Q2	$30.3K	Hold	268	–	–	0.01%	339
2023 Q1	$28.3K	Hold	268	–	–	0.01%	344
2022 Q4	$27.5K	Buy	268 +13	+5%	+$1.29K	0.02%	335
2022 Q3	$23.7K	Hold	255	–	–	0.01%	340
2022 Q2	$24.3K	Hold	255	–	–	0.01%	328
2022 Q1	$33.8K	Hold	255	–	–	0.02%	305
2021 Q4	$34.9K	Buy	+255	New	+$33.8K	0.02%	298

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Global Financial Private Client's ICE Position: Q2 2025 in Review

Global Financial Private Client sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 321 shares — an estimated $55.4K sold.

Global Financial Private Client first reported a position in ICE in Q4 2021 and held it in 14 quarters. The position peaked at $55.4K in Q1 2025. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Global Financial Private Client reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 321 Intercontinental Exchange shares in Q2 2025, an estimated $55.4K.
Global Financial Private Client first reported a position in Intercontinental Exchange in Q4 2021 and held it in 14 quarters.
Global Financial Private Client's Intercontinental Exchange position peaked at $55.4K in Q1 2025.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.