Homestead Advisers’s Intercontinental Exchange ICE Stock Holding History

Homestead Advisers’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	–	Sell	-948	Closed	-$130K	–	114
2024 Q1	$130K	Hold	948	–	–	﹤0.01%	115
2023 Q4	$122K	Hold	948	–	–	﹤0.01%	113
2023 Q3	$104K	Hold	948	–	–	﹤0.01%	112
2023 Q2	$107K	Hold	948	–	–	﹤0.01%	112
2023 Q1	$98.9K	Buy	948 +121	+15%	+$12.6K	﹤0.01%	117
2022 Q4	$84.8K	Buy	827 +30	+4%	+$2.99K	﹤0.01%	113
2022 Q3	$72K	Buy	797 +21	+3%	+$2.11K	﹤0.01%	118
2022 Q2	$73K	Buy	776 +156	+25%	+$16.7K	﹤0.01%	116
2022 Q1	$82K	Buy	620 +86	+16%	+$11.1K	﹤0.01%	116
2021 Q4	$73K	Buy	534 +127	+31%	+$16.8K	﹤0.01%	124
2021 Q3	$47K	Buy	407 +147	+57%	+$17.4K	﹤0.01%	128
2021 Q2	$31K	Buy	+260	New	+$29.9K	﹤0.01%	128

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Homestead Advisers's ICE Position: Q2 2024 in Review

Homestead Advisers sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 948 shares — an estimated $130K sold.

Homestead Advisers first reported a position in ICE in Q2 2021 and held it in 12 quarters. The position peaked at $130K in Q1 2024. 1,486 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

Homestead Advisers reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 948 Intercontinental Exchange shares in Q2 2024, an estimated $130K.
Homestead Advisers first reported a position in Intercontinental Exchange in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Intercontinental Exchange position peaked at $130K in Q1 2024.
1,486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.