GLR
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Great Lakes Retirement’s Intercontinental Exchange ICE Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-236
Closed -$32.4K – 400
2024
Q2 		$32.4K Sell
236
-2,070
-90% -$278K ﹤0.01% 341
2024
Q1 		$317K Sell
2,306
-53
-2% -$7.04K 0.05% 198
2023
Q4 		$303K Sell
2,359
-248
-10% -$28.1K 0.05% 198
2023
Q3 		$287K Sell
2,607
-342
-12% -$39.2K 0.05% 197
2023
Q2 		$334K Sell
2,949
-7
-0.2% -$758 0.06% 192
2023
Q1 		$308K Buy
+2,956
New +$308K 0.06% 198
2020
Q1 		$432K Sell
5,334
-1,033
-16% -$93.6K 0.2% 76
2019
Q4 		$591K Buy
+6,367
New +$591K 0.18% 110

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return