Janiczek Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Janiczek Wealth 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	$27.8K	Buy	203 +6	+3%	+$806	0.01%	501
2024 Q1	$27.1K	Buy	197 +14	+8%	+$1.86K	0.01%	516
2023 Q4	$23.5K	Sell	183 -12	-6%	-$1.36K	0.01%	518
2023 Q3	$21.5K	Buy	195 +13	+7%	+$1.49K	0.01%	515
2023 Q2	$20.6K	Hold	182	–	–	0.01%	458
2023 Q1	$19.6K	Sell	182 -3	-2%	-$312	0.01%	465
2022 Q4	$20.2K	Buy	185 +3	+2%	+$299	0.01%	458
2022 Q3	$16K	Hold	182	–	–	0.01%	479
2022 Q2	$19K	Buy	182 +101	+125%	+$10.8K	0.01%	480
2022 Q1	$11K	Hold	81	–	–	﹤0.01%	556
2021 Q4	$11K	Hold	81	–	–	﹤0.01%	580
2021 Q3	$9K	Buy	81 +3	+4%	+$356	﹤0.01%	586
2021 Q2	$9K	Hold	78	–	–	﹤0.01%	567
2021 Q1	$9K	Buy	78 +25	+47%	+$2.84K	﹤0.01%	551
2020 Q4	$6K	Buy	53 +16	+43%	+$1.66K	﹤0.01%	557
2020 Q3	$4K	Buy	+37	New	+$3.65K	﹤0.01%	383

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janiczek Wealth Management's ICE Position: Q2 2024 in Review

Janiczek Wealth Management increased its Intercontinental Exchange (ICE) stake by 3% in Q2 2024, buying an estimated $806 and bringing the position to 203 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #501.

Janiczek Wealth Management first reported a position in ICE in Q3 2020 and has held it in 16 quarters since. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

Janiczek Wealth Management held 203 shares of Intercontinental Exchange worth $27.8K as of Q2 2024.
Janiczek Wealth Management bought 6 Intercontinental Exchange shares in Q2 2024, an estimated $806.
Intercontinental Exchange made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #501 holding.
Janiczek Wealth Management first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 16 quarters since.
1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.