Johnson Midwest Financial’s Intercontinental Exchange ICE Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$7.15K	Hold	65	–	–	0.02%	230
2023 Q2	$7.35K	Hold	65	–	–	0.01%	232
2023 Q1	$6.78K	Hold	65	–	–	0.01%	244
2022 Q4	$7K	Hold	65	–	–	0.03%	236
2022 Q3	$6	Hold	65	–	–	0.02%	225
2022 Q2	$6K	Hold	65	–	–	0.01%	211
2022 Q1	$9K	Hold	65	–	–	0.01%	177
2021 Q4	$9K	Hold	65	–	–	0.01%	189
2021 Q3	$7K	Hold	65	–	–	0.01%	205
2021 Q2	$8K	Hold	65	–	–	0.01%	183
2021 Q1	$7K	Hold	65	–	–	0.01%	181
2020 Q4	$7K	Buy	+65	New	+$6.75K	0.01%	187

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Johnson Midwest Financial's ICE Position: Q3 2023 in Review

Johnson Midwest Financial held its Intercontinental Exchange (ICE) position steady in Q3 2023 at 65 shares worth $7.15K. The position accounts for 0.02% of the portfolio, ranked #230.

Johnson Midwest Financial first reported a position in ICE in Q4 2020 and has held it in 12 quarters since. The position peaked at $9K in Q1 2022. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Johnson Midwest Financial held 65 shares of Intercontinental Exchange worth $7.15K as of Q3 2023.
Johnson Midwest Financial left its Intercontinental Exchange share count unchanged in Q3 2023.
Intercontinental Exchange made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #230 holding.
Johnson Midwest Financial first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Intercontinental Exchange position peaked at $9K in Q1 2022.
1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.