Global Trust Asset Management’s Intercontinental Exchange ICE Stock Holding History

Global Trust Asset 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
2025 Q3	–	Sell	-807	Closed	-$148K	–	516
2025 Q2	$148K	Buy	807 +627	+348%	+$108K	0.08%	179
2025 Q1	$31.1K	Buy	+180	New	+$29.5K	0.02%	279
2019 Q4	–	Sell	-7	Closed	-$1K	–	398
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	337
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	381
2019 Q1	$1K	Sell	7 -81	-92%	-$6.07K	﹤0.01%	357
2018 Q4	$7K	Hold	88	–	–	0.01%	295
2018 Q3	$7K	Hold	88	–	–	﹤0.01%	326
2018 Q2	$6K	Buy	88 +7	+9%	+$510	﹤0.01%	327
2018 Q1	$6K	Hold	81	–	–	﹤0.01%	315
2017 Q4	$6K	Buy	+81	New	+$5.56K	﹤0.01%	333

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 $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global Trust Asset Management's ICE Position: Q3 2025 in Review

Global Trust Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 807 shares — an estimated $148K sold.

Global Trust Asset Management first reported a position in ICE in Q4 2017 and held it in 10 quarters. The position peaked at $148K in Q2 2025. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Global Trust Asset Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Global Trust Asset Management sold 807 Intercontinental Exchange shares in Q3 2025, an estimated $148K.
Global Trust Asset Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 10 quarters.
Global Trust Asset Management's Intercontinental Exchange position peaked at $148K in Q2 2025.
1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.