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IQ EQ Fund Management’s Intercontinental Exchange ICE Stock Holding History

IQ EQ Fund 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
2022
Q1 		– Sell
-2,562
Closed -$350K – 217
2021
Q4 		$350K Hold
2,562
– – 0.05% 184
2021
Q3 		$294K Hold
2,562
– – 0.04% 229
2021
Q2 		$304K Hold
2,562
– – 0.05% 227
2021
Q1 		$286K Sell
2,562
-3,378
-57% -$383K 0.05% 223
2020
Q4 		$685K Buy
5,940
+288
+5% +$29.9K 0.16% 132
2020
Q3 		$565K Buy
5,652
+134
+2% +$13.2K 0.17% 121
2020
Q2 		$505K Sell
5,518
-1,400
-20% -$128K 0.17% 96
2020
Q1 		$559K Sell
6,918
-145
-2% -$13.1K 0.23% 89
2019
Q4 		$654K Sell
7,063
-104
-1% -$9.65K 0.21% 95
2019
Q3 		$661K Sell
7,167
-559
-7% -$51K 0.21% 96
2019
Q2 		$664K Buy
+7,726
New +$631K 0.21% 98
2018
Q4 		$2.11M Buy
+27,979
New +$2.14M 0.77% 46
2017
Q1 		$1.61M Sell
23,845
-5,048
-17% -$295K 0.3% 59
2016
Q4 		$1.87M Sell
28,893
-16,467
-36% -$912K 0.34% 56
2016
Q3 		$2.63M Sell
45,360
-4,485
-9% -$245K 0.49% 50
2016
Q2 		$2.78M Sell
49,845
-11,475
-19% -$579K 0.52% 48
2016
Q1 		$3.06M Buy
61,320
+46,130
+304% +$2.24M 0.56% 47
2015
Q4 		$867K Sell
15,190
-21,155
-58% -$1.06M 0.15% 87
2015
Q3 		$1.85M Buy
36,345
+18,410
+103% +$852K 0.3% 61
2015
Q2 		$871K Sell
17,935
-440
-2% -$20.4K 0.13% 68
2015
Q1 		$966K Sell
18,375
-3,065
-14% -$138K 0.13% 64
2014
Q4 		$940K Buy
+21,440
New +$919K 0.14% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
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

IQ EQ Fund Management's ICE Position: Q1 2022 in Review

IQ EQ Fund Management sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 2,562 shares — an estimated $350K sold.

IQ EQ Fund Management first reported a position in ICE in Q4 2014 and held it in 22 quarters. The position peaked at $3.06M in Q1 2016. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • IQ EQ Fund Management reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,562 Intercontinental Exchange shares in Q1 2022, an estimated $350K.
  • IQ EQ Fund Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 22 quarters.
  • IQ EQ Fund Management's Intercontinental Exchange position peaked at $3.06M in Q1 2016.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.