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Hollow Brook Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Hollow Brook Wealth Management’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
Q3 		– Sell
-1,156
Closed -$212K – 107
2025
Q2 		$212K Sell
1,156
-205
-15% -$35.2K 0.06% 86
2025
Q1 		$235K Hold
1,361
– – 0.07% 80
2024
Q4 		$203K Sell
1,361
-18
-1% -$2.85K 0.06% 86
2024
Q3 		$222K Buy
+1,379
New +$213K 0.07% 82

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hollow Brook Wealth Management's ICE Position: Q3 2025 in Review

Hollow Brook Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,156 shares — an estimated $212K sold.

Hollow Brook Wealth Management first reported a position in ICE in Q3 2024 and held it in 4 quarters. The position peaked at $235K in Q1 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Hollow Brook Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 1,156 Intercontinental Exchange shares in Q3 2025, an estimated $212K.
  • Hollow Brook Wealth Management first reported a position in Intercontinental Exchange in Q3 2024 and held it in 4 quarters.
  • Hollow Brook Wealth Management's Intercontinental Exchange position peaked at $235K in Q1 2025.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.