Greenline Partners’s Intercontinental Exchange ICE Stock Holding History

Greenline Partners’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	-30	Closed	-$5.17K	–	346
2025 Q1	$5.17K	Buy	+30	New	+$4.92K	﹤0.01%	254

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

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

Greenline Partners's ICE Position: Q2 2025 in Review

Greenline Partners sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 30 shares — an estimated $5.17K sold.

Greenline Partners first reported a position in ICE in Q1 2025 and held it in 1 quarter. The position peaked at $5.17K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Greenline Partners reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 30 Intercontinental Exchange shares in Q2 2025, an estimated $5.17K.
Greenline Partners first reported a position in Intercontinental Exchange in Q1 2025 and held it in 1 quarter.
Greenline Partners's Intercontinental Exchange position peaked at $5.17K in Q1 2025.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.