Heritage Trust’s Intercontinental Exchange ICE Stock Holding History

Heritage Trust’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.24M	Sell	28,562 -609	-2%	-$112K	0.61%	43
2025 Q1	$5.03M	Sell	29,171 -1,472	-5%	-$254K	0.61%	45
2024 Q4	$4.57M	Buy	+30,643	New	+$4.57M	0.54%	48
2024 Q2	$4.28M	Sell	31,237 -106	-0.3%	-$14.5K	0.56%	48
2024 Q1	$4.31M	Buy	31,343 +110	+0.4%	+$15.1K	0.58%	48
2023 Q4	$4.01M	Buy	31,233 +524	+2%	+$67.3K	0.56%	50
2023 Q3	$3.38M	Sell	30,709 -540	-2%	-$59.4K	0.53%	55
2023 Q2	$3.53M	Sell	31,249 -203	-0.6%	-$23K	0.52%	57
2023 Q1	$3.28M	Buy	31,452 +32	+0.1%	+$3.34K	0.52%	58
2022 Q4	$3.22M	Sell	31,420 -234	-0.7%	-$24K	0.53%	62
2022 Q3	$2.86M	Buy	31,654 +624	+2%	+$56.4K	0.5%	59
2022 Q2	$2.92M	Sell	31,030 -732	-2%	-$68.8K	0.48%	62
2022 Q1	$4.2M	Sell	31,762 -16,286	-34%	-$2.15M	0.59%	46
2021 Q4	$6.57M	Sell	48,048 -132	-0.3%	-$18.1K	0.84%	38
2021 Q3	$5.53M	Buy	48,180 +26	+0.1%	+$2.99K	0.78%	39
2021 Q2	$5.72M	Sell	48,154 -801	-2%	-$95.1K	0.82%	39
2021 Q1	$5.47M	Sell	48,955 -104	-0.2%	-$11.6K	0.83%	40
2020 Q4	$5.66M	Sell	49,059 -393	-0.8%	-$45.3K	0.92%	37
2020 Q3	$4.95M	Sell	49,452 -598	-1%	-$59.8K	0.92%	34
2020 Q2	$4.59M	Buy	50,050 +5,142	+11%	+$471K	0.9%	37
2020 Q1	$3.63M	Buy	44,908 +203	+0.5%	+$16.4K	0.9%	38
2019 Q4	$4.14M	Buy	44,705 +461	+1%	+$42.7K	0.83%	42
2019 Q3	$4.08M	Buy	44,244 +3,118	+8%	+$288K	0.88%	39
2019 Q2	$3.54M	Buy	41,126 +306	+0.7%	+$26.3K	0.79%	44
2019 Q1	$3.11M	Buy	40,820 +11,751	+40%	+$895K	0.72%	48
2018 Q4	$2.19M	Sell	29,069 -275	-0.9%	-$20.7K	0.9%	34
2018 Q3	$2.2M	Sell	29,344 -350	-1%	-$26.2K	0.79%	39
2018 Q2	$2.18M	Sell	29,694 -299	-1%	-$22K	0.82%	38
2018 Q1	$2.18M	Sell	29,993 -381	-1%	-$27.6K	0.81%	37
2017 Q4	$2.14M	Sell	30,374 -588	-2%	-$41.5K	0.77%	40
2017 Q3	$2.13M	Sell	30,962 -1,289	-4%	-$88.6K	0.78%	42
2017 Q2	$2.13M	Sell	32,251 -2,775	-8%	-$183K	0.82%	40
2017 Q1	$2.1M	Buy	+35,026	New	+$2.1M	0.8%	40