HWMA
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Heritage Wealth Management (Arizona)’s Intercontinental Exchange ICE Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$1.29M Sell
9,452
-918
-9% -$123K 0.72% 35
2024
Q1 		$1.43M Sell
10,370
-97
-0.9% -$12.9K 0.73% 35
2023
Q4 		$1.34M Buy
+10,467
New +$1.19M 0.73% 32
2022
Q4 		$3.31M Buy
32,256
+17,668
+121% +$1.76M 0.47% 42
2022
Q3 		$1.32M Sell
14,588
-105
-0.7% -$10.5K 0.42% 46
2022
Q2 		$1.38M Sell
14,693
-249
-2% -$26.6K 0.46% 44
2022
Q1 		$1.97M Buy
+14,942
New +$1.93M 0.53% 38
2021
Q3 		$1.19M Buy
10,361
+1,457
+16% +$173K 0.42% 47
2021
Q2 		$1.06M Buy
8,904
+516
+6% +$59.4K 0.4% 56
2021
Q1 		$937K Buy
+8,388
New +$952K 0.53% 45

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State Street
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Harris Associates
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Geode Capital Management
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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return