Kapitalo Investimentos’s Intercontinental Exchange ICE Stock Holding History

Kapitalo Investimentos’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	-298	Closed	-$44.4K	–	201
2024 Q4	$44.4K	Buy	+298	New	+$47.2K	0.03%	224
2024 Q2	–	Sell	-1,799	Closed	-$247K	–	237
2024 Q1	$247K	Buy	1,799 +1,702	+1,755%	+$226K	0.05%	214
2023 Q4	$12.5K	Sell	97 -689	-88%	-$78.1K	﹤0.01%	500
2023 Q3	$86.5K	Buy	786 +398	+103%	+$45.6K	0.01%	418
2023 Q2	$43.9K	Buy	+388	New	+$42K	0.01%	410

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kapitalo Investimentos's ICE Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 298 shares — an estimated $44.4K sold.

Kapitalo Investimentos first reported a position in ICE in Q2 2023 and held it in 5 quarters. The position peaked at $247K in Q1 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Kapitalo Investimentos reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Kapitalo Investimentos sold 298 Intercontinental Exchange shares in Q1 2025, an estimated $44.4K.
Kapitalo Investimentos first reported a position in Intercontinental Exchange in Q2 2023 and held it in 5 quarters.
Kapitalo Investimentos's Intercontinental Exchange position peaked at $247K in Q1 2024.
1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.