IndexIQ Advisors’s Intercontinental Exchange ICE Stock Holding History

IndexIQ Advisors’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
2022 Q1	$1.25M	Buy	9,426 +70	+0.7%	+$9.04K	0.04%	253
2021 Q4	$1.28M	Sell	9,356 -319	-3%	-$42.3K	0.04%	268
2021 Q3	$1.11M	Buy	9,675 +473	+5%	+$56.1K	0.04%	292
2021 Q2	$1.09M	Buy	+9,202	New	+$1.06M	0.04%	275
2021 Q1	–	Sell	-23,454	Closed	-$2.7M	–	1218
2020 Q4	$2.7M	Sell	23,454 -4,040	-15%	-$419K	0.1%	153
2020 Q3	$2.75M	Buy	27,494 +2,307	+9%	+$227K	0.11%	130
2020 Q2	$2.31M	Buy	25,187 +1,433	+6%	+$131K	0.1%	143
2020 Q1	$1.92M	Buy	23,754 +23,563	+12,337%	+$2.14M	0.09%	158
2019 Q4	$18K	Buy	+191	New	+$17.7K	﹤0.01%	599
2018 Q1	–	Sell	-12,839	Closed	-$906K	–	612
2017 Q4	$906K	Buy	+12,839	New	+$881K	0.03%	409

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

IndexIQ Advisors's ICE Position: Q1 2022 in Review

IndexIQ Advisors increased its Intercontinental Exchange (ICE) stake by 0.75% in Q1 2022, buying an estimated $9.04K and bringing the position to 9,426 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #253.

IndexIQ Advisors first reported a position in ICE in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2020. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

IndexIQ Advisors held 9,426 shares of Intercontinental Exchange worth $1.25M as of Q1 2022.
IndexIQ Advisors bought 70 Intercontinental Exchange shares in Q1 2022, an estimated $9.04K.
Intercontinental Exchange made up 0.04% of IndexIQ Advisors's portfolio in Q1 2022, its #253 holding.
IndexIQ Advisors first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 10 quarters since.
IndexIQ Advisors's Intercontinental Exchange position peaked at $2.75M in Q3 2020.
1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.