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Graypoint LLC’s Intercontinental Exchange ICE Stock Holding History

Graypoint LLC’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 		$1.54M Sell
8,393
-16
-0.2% -$2.75K 0.09% 159
2025
Q1 		$1.45M Buy
8,409
+1,591
+23% +$261K 0.09% 153
2024
Q4 		$1.02M Sell
6,818
-71
-1% -$11.2K 0.06% 198
2024
Q3 		$1.11M Buy
6,889
+298
+5% +$46K 0.07% 180
2024
Q2 		$902K Buy
6,591
+572
+10% +$76.9K 0.06% 191
2024
Q1 		$827K Buy
6,019
+202
+3% +$26.8K 0.06% 202
2023
Q4 		$747K Sell
5,817
-467
-7% -$52.9K 0.06% 201
2023
Q3 		$691K Buy
6,284
+210
+3% +$24.1K 0.07% 194
2023
Q2 		$687K Buy
6,074
+1,411
+30% +$153K 0.07% 173
2023
Q1 		$486K Buy
4,663
+335
+8% +$34.9K 0.05% 208
2022
Q4 		$444K Buy
4,328
+1,195
+38% +$119K 0.05% 209
2022
Q3 		$283K Buy
3,133
+589
+23% +$59.1K 0.04% 264
2022
Q2 		$239K Sell
2,544
-1,445
-36% -$154K 0.03% 264
2022
Q1 		$527K Buy
3,989
+470
+13% +$60.7K 0.05% 197
2021
Q4 		$481K Buy
3,519
+51
+1% +$6.76K 0.05% 202
2021
Q3 		$398K Buy
3,468
+1,326
+62% +$157K 0.05% 188
2021
Q2 		$254K Buy
2,142
+292
+16% +$33.6K 0.03% 224
2021
Q1 		$207K Sell
1,850
-14
-0.8% -$1.59K 0.03% 227
2020
Q4 		$215K Buy
+1,864
New +$193K 0.04% 206

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graypoint LLC's ICE Position: Q2 2025 in Review

Graypoint LLC reduced its Intercontinental Exchange (ICE) stake by 0.19% in Q2 2025, selling an estimated $2.75K and leaving 8,393 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #159.

Graypoint LLC first reported a position in ICE in Q4 2020 and has held it in 19 quarters since. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Graypoint LLC held 8,393 shares of Intercontinental Exchange worth $1.54M as of Q2 2025.
  • Graypoint LLC sold 16 Intercontinental Exchange shares in Q2 2025, an estimated $2.75K.
  • Intercontinental Exchange made up 0.09% of Graypoint LLC's portfolio in Q2 2025, its #159 holding.
  • Graypoint LLC first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 19 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.