HH
ICE icon

HWG Holdings’s Intercontinental Exchange ICE Stock Holding History

HWG Holdings’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
2023
Q4 		$9.63K Hold
75
– – ﹤0.01% 93
2023
Q3 		$8.25K Hold
75
– – ﹤0.01% 99
2023
Q2 		$8.48K Buy
+75
New +$8.12K ﹤0.01% 105
2019
Q4 		– Sell
-287
Closed -$27K – 127
2019
Q3 		$27K Buy
+287
New +$26.2K 0.02% 91

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HWG Holdings's ICE Position: Q4 2023 in Review

HWG Holdings held its Intercontinental Exchange (ICE) position steady in Q4 2023 at 75 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

HWG Holdings first reported a position in ICE in Q3 2019 and has held it in 4 quarters since. The position peaked at $27K in Q3 2019. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • HWG Holdings held 75 shares of Intercontinental Exchange worth $9.63K as of Q4 2023.
  • HWG Holdings left its Intercontinental Exchange share count unchanged in Q4 2023.
  • Intercontinental Exchange made up ﹤0.01% of HWG Holdings's portfolio in Q4 2023, its #93 holding.
  • HWG Holdings first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 4 quarters since.
  • HWG Holdings's Intercontinental Exchange position peaked at $27K in Q3 2019.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.