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Institutional & Family Asset Management’s Intercontinental Exchange ICE Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$15.5K Buy
113
+33
+41% +$4.43K ﹤0.01% 371
2024
Q1 		$11K Hold
80
– – ﹤0.01% 394
2023
Q4 		$10.3K Buy
80
+46
+135% +$5.21K ﹤0.01% 388
2023
Q3 		$3.74K Buy
34
+18
+113% +$2.06K ﹤0.01% 499
2023
Q2 		$1.81K Hold
16
– – ﹤0.01% 574
2023
Q1 		$1.67K Buy
+16
New +$1.67K ﹤0.01% 579
2021
Q1 		– Sell
-23
Closed -$3K – 955
2020
Q4 		$3K Hold
23
– – ﹤0.01% 704
2020
Q3 		$2K Sell
23
-1,830
-99% -$180K ﹤0.01% 701
2020
Q2 		$170K Buy
1,853
+824
+80% +$75.4K 0.04% 190
2020
Q1 		$83K Buy
1,029
+29
+3% +$2.63K 0.02% 227
2019
Q4 		$93K Sell
1,000
-55
-5% -$5.1K 0.02% 246
2019
Q3 		$97K Hold
1,055
– – 0.02% 220
2019
Q2 		$91K Sell
1,055
-10
-0.9% -$817 0.02% 240
2019
Q1 		$81K Hold
1,065
– – 0.02% 267
2018
Q4 		$80K Sell
1,065
-350
-25% -$26.8K 0.02% 265
2018
Q3 		$106K Sell
1,415
-7
-0.5% -$526 0.02% 257
2018
Q2 		$105K Sell
1,422
-343
-19% -$25K 0.02% 253
2018
Q1 		$128K Buy
+1,765
New +$129K 0.03% 207

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 $3.38T AUM 44.17% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Institutional & Family Asset Management's ICE Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Intercontinental Exchange (ICE) stake by 41% in Q2 2024, buying an estimated $4.43K and bringing the position to 113 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Institutional & Family Asset Management first reported a position in ICE in Q1 2018 and has held it in 18 quarters since. The position peaked at $170K in Q2 2020. 1,486 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Institutional & Family Asset Management held 113 shares of Intercontinental Exchange worth $15.5K as of Q2 2024.
  • Institutional & Family Asset Management bought 33 Intercontinental Exchange shares in Q2 2024, an estimated $4.43K.
  • Intercontinental Exchange made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #371 holding.
  • Institutional & Family Asset Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 18 quarters since.
  • Institutional & Family Asset Management's Intercontinental Exchange position peaked at $170K in Q2 2020.
  • 1,486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.