KA
ICE icon

Kozak & Associates’s Intercontinental Exchange ICE Stock Holding History

Kozak & Associates’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
Q3 		– Hold
0
– -$12 – 495
2025
Q2 		– Sell
-21
Closed -$3.61K – 428
2025
Q1 		$3.37K Hold
21
– – ﹤0.01% 319
2024
Q4 		$3.16K Buy
+21
New +$3.33K ﹤0.01% 330
2023
Q4 		– Sell
-361
Closed -$40K – 387
2023
Q3 		$40K Hold
361
– – 0.01% 149
2023
Q2 		$40.8K Hold
361
– – 0.02% 150
2023
Q1 		$37.6K Hold
361
– – 0.02% 161
2022
Q4 		$37K Hold
361
– – 0.02% 161
2022
Q3 		$33K Hold
361
– – 0.02% 164
2022
Q2 		$34K Hold
361
– – 0.02% 166
2022
Q1 		$47K Hold
361
– – 0.03% 159
2021
Q4 		$47K Hold
361
– – 0.03% 159
2021
Q3 		$49K Buy
+361
New +$42.8K 0.03% 159

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return