GWN Securities’s Intercontinental Exchange ICE Stock Holding History

GWN Securities’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	-1,327	Closed	-$229K	–	546
2025 Q1	$229K	Buy	+1,327	New	+$217K	0.01%	648

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

GWN Securities's ICE Position: Q2 2025 in Review

GWN Securities sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,327 shares — an estimated $229K sold.

GWN Securities first reported a position in ICE in Q1 2025 and held it in 1 quarter. The position peaked at $229K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

GWN Securities reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 1,327 Intercontinental Exchange shares in Q2 2025, an estimated $229K.
GWN Securities first reported a position in Intercontinental Exchange in Q1 2025 and held it in 1 quarter.
GWN Securities's Intercontinental Exchange position peaked at $229K in Q1 2025.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.