J.W. Coons Advisors’s Intercontinental Exchange ICE Stock Holding History

J.W. Coons 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
2025 Q2	$1.17M	Hold	6,395	–	–	0.27%	85
2025 Q1	$1.1M	Hold	6,395	–	–	0.29%	84
2024 Q4	$953K	Hold	6,395	–	–	0.24%	95
2024 Q3	$1.03M	Hold	6,395	–	–	0.26%	93
2024 Q2	$875K	Hold	6,395	–	–	0.21%	99
2024 Q1	$879K	Hold	6,395	–	–	0.2%	101
2023 Q4	$821K	Hold	6,395	–	–	0.22%	105
2023 Q3	$704K	Hold	6,395	–	–	0.2%	111
2023 Q2	$723K	Hold	6,395	–	–	0.2%	113
2023 Q1	$667K	Hold	6,395	–	–	0.19%	120
2022 Q4	$656K	Hold	6,395	–	–	0.2%	117
2022 Q3	$578K	Hold	6,395	–	–	0.22%	118
2022 Q2	$601K	Hold	6,395	–	–	0.21%	122
2022 Q1	$846K	Hold	6,395	–	–	0.25%	106
2021 Q4	$875K	Hold	6,395	–	–	0.26%	101
2021 Q3	$734K	Hold	6,395	–	–	0.25%	101
2021 Q2	$759K	Sell	6,395 -7,000	-52%	-$806K	0.27%	98
2021 Q1	$1.5M	Hold	13,395	–	–	0.54%	56
2020 Q4	$1.54M	Hold	13,395	–	–	0.59%	47
2020 Q3	$1.34M	Hold	13,395	–	–	0.56%	51
2020 Q2	$1.23M	Hold	13,395	–	–	0.54%	54
2020 Q1	$1.08M	Buy	+13,395	New	+$1.21M	0.57%	52

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J.W. Coons Advisors's ICE Position: Q2 2025 in Review

J.W. Coons Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2025 at 6,395 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #85.

J.W. Coons Advisors first reported a position in ICE in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.54M in Q4 2020. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

J.W. Coons Advisors held 6,395 shares of Intercontinental Exchange worth $1.17M as of Q2 2025.
J.W. Coons Advisors left its Intercontinental Exchange share count unchanged in Q2 2025.
Intercontinental Exchange made up 0.27% of J.W. Coons Advisors's portfolio in Q2 2025, its #85 holding.
J.W. Coons Advisors first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's Intercontinental Exchange position peaked at $1.54M in Q4 2020.
1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.