KPW
ICE icon

Kore Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-4,641
Closed -$533K – 379
2021
Q3 		$533K Buy
4,641
+590
+15% +$70K 0.06% 231
2021
Q2 		$481K Buy
+4,051
New +$466K 0.05% 227
2020
Q3 		– Sell
-542
Closed -$49K – 635
2020
Q2 		$49K Buy
542
+355
+190% +$32.5K 0.01% 460
2020
Q1 		$15K Buy
187
+144
+335% +$13K ﹤0.01% 627
2019
Q4 		$4K Buy
+43
New +$3.99K ﹤0.01% 879
2019
Q2 		– Sell
-32
Closed -$2K – 489
2019
Q1 		$2K Buy
+32
New +$2.4K ﹤0.01% 854

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return