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GraniteShares Advisors’s Intercontinental Exchange ICE Stock Holding History

GraniteShares 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
2022
Q3 		– Sell
-2,296
Closed -$215K – 141
2022
Q2 		$215K Sell
2,296
-174
-7% -$18.6K 0.16% 134
2022
Q1 		$326K Sell
2,470
-272
-10% -$35.1K 0.18% 129
2021
Q4 		$375K Buy
+2,742
New +$363K 0.17% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GraniteShares Advisors's ICE Position: Q3 2022 in Review

GraniteShares Advisors sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,296 shares — an estimated $215K sold.

GraniteShares Advisors first reported a position in ICE in Q4 2021 and held it in 3 quarters. The position peaked at $375K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • GraniteShares Advisors reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 2,296 Intercontinental Exchange shares in Q3 2022, an estimated $215K.
  • GraniteShares Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 3 quarters.
  • GraniteShares Advisors's Intercontinental Exchange position peaked at $375K in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.