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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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's ICE Position: Q2 2025 in Review

Kozak & Associates sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 21 shares — an estimated $3.61K sold.

Kozak & Associates first reported a position in ICE in Q3 2021 and held it in 11 quarters. The position peaked at $49K in Q3 2021. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Kozak & Associates reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 21 Intercontinental Exchange shares in Q2 2025, an estimated $3.61K.
  • Kozak & Associates first reported a position in Intercontinental Exchange in Q3 2021 and held it in 11 quarters.
  • Kozak & Associates's Intercontinental Exchange position peaked at $49K in Q3 2021.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.