Islay Capital Management’s Intercontinental Exchange ICE Stock Holding History

Islay Capital 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	–	Sell	-145	Closed	-$19.9K	–	204
2024 Q1	$19.9K	Hold	145	–	–	0.01%	151
2023 Q4	$18.6K	Hold	145	–	–	0.01%	166
2023 Q3	$16K	Hold	145	–	–	0.01%	162
2023 Q2	$16.4K	Hold	145	–	–	0.01%	163
2023 Q1	$15.1K	Hold	145	–	–	0.01%	167
2022 Q4	$14.9K	Hold	145	–	–	0.02%	181
2022 Q3	$13K	Hold	145	–	–	0.02%	197
2022 Q2	$14K	Hold	145	–	–	0.01%	220
2022 Q1	$19K	Hold	145	–	–	0.02%	223
2021 Q4	$20K	Hold	145	–	–	0.02%	218
2021 Q3	$17K	Hold	145	–	–	0.01%	239
2021 Q2	$17K	Hold	145	–	–	0.01%	239
2021 Q1	$16K	Hold	145	–	–	0.01%	223
2020 Q4	$17K	Hold	145	–	–	0.02%	217
2020 Q3	$15K	Hold	145	–	–	0.02%	221
2020 Q2	$13K	Hold	145	–	–	0.02%	207
2020 Q1	$12K	Hold	145	–	–	0.02%	209
2019 Q4	$13K	Buy	+145	New	+$13.5K	0.01%	225

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

Islay Capital Management's ICE Position: Q2 2024 in Review

Islay Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 145 shares — an estimated $19.9K sold.

Islay Capital Management first reported a position in ICE in Q4 2019 and held it in 18 quarters. The position peaked at $20K in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

Islay Capital Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
Islay Capital Management sold 145 Intercontinental Exchange shares in Q2 2024, an estimated $19.9K.
Islay Capital Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 18 quarters.
Islay Capital Management's Intercontinental Exchange position peaked at $20K in Q4 2021.
1,486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.