Koss-Olinger Consulting’s Intercontinental Exchange ICE Stock Holding History

Koss-Olinger Consulting’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	-12,787	Closed	-$1.91M	–	319
2024 Q4	$1.91M	Sell	12,787 -1,380	-10%	-$219K	0.17%	68
2024 Q3	$2.28M	Sell	14,167 -47	-0.3%	-$7.25K	0.2%	66
2024 Q2	$1.95M	Buy	+14,214	New	+$1.91M	0.18%	70
2024 Q1	–	Sell	-12,832	Closed	-$1.65M	–	159
2023 Q4	$1.65M	Buy	12,832 +9,267	+260%	+$1.05M	0.16%	67
2023 Q3	$392K	Buy	+3,565	New	+$408K	0.06%	154

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

Koss-Olinger Consulting's ICE Position: Q1 2025 in Review

Koss-Olinger Consulting sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 12,787 shares — an estimated $1.91M sold.

Koss-Olinger Consulting first reported a position in ICE in Q3 2023 and held it in 5 quarters. The position peaked at $2.28M in Q3 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Koss-Olinger Consulting reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Koss-Olinger Consulting sold 12,787 Intercontinental Exchange shares in Q1 2025, an estimated $1.91M.
Koss-Olinger Consulting first reported a position in Intercontinental Exchange in Q3 2023 and held it in 5 quarters.
Koss-Olinger Consulting's Intercontinental Exchange position peaked at $2.28M in Q3 2024.
1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.