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John & Kathleen Schreiber Foundation’s Intercontinental Exchange ICE Stock Holding History

John & Kathleen Schreiber Foundation’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
Q1 		– Sell
-3,323
Closed -$495K – 7
2024
Q4 		$495K Buy
+3,323
New +$526K 0.29% 5

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

John & Kathleen Schreiber Foundation's ICE Position: Q1 2025 in Review

John & Kathleen Schreiber Foundation sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 3,323 shares — an estimated $495K sold.

John & Kathleen Schreiber Foundation first reported a position in ICE in Q4 2024 and held it in 1 quarter. The position peaked at $495K in Q4 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • John & Kathleen Schreiber Foundation reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • John & Kathleen Schreiber Foundation sold 3,323 Intercontinental Exchange shares in Q1 2025, an estimated $495K.
  • John & Kathleen Schreiber Foundation first reported a position in Intercontinental Exchange in Q4 2024 and held it in 1 quarter.
  • John & Kathleen Schreiber Foundation's Intercontinental Exchange position peaked at $495K in Q4 2024.
  • 1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q1 2025, filed 9 May 2025.