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Leo Wealth LLC’s Intercontinental Exchange ICE Stock Holding History

Leo Wealth LLC’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
-4,598
Closed -$793K – 393
2025
Q1 		$793K Buy
4,598
+143
+3% +$23.4K 0.11% 144
2024
Q4 		$664K Buy
+4,455
New +$706K 0.06% 197

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

Leo Wealth LLC's ICE Position: Q2 2025 in Review

Leo Wealth LLC sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 4,598 shares — an estimated $793K sold.

Leo Wealth LLC first reported a position in ICE in Q4 2024 and held it in 2 quarters. The position peaked at $793K in Q1 2025. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Leo Wealth LLC reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Leo Wealth LLC sold 4,598 Intercontinental Exchange shares in Q2 2025, an estimated $793K.
  • Leo Wealth LLC first reported a position in Intercontinental Exchange in Q4 2024 and held it in 2 quarters.
  • Leo Wealth LLC's Intercontinental Exchange position peaked at $793K in Q1 2025.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Leo Wealth LLC's 13F filing for Q2 2025, filed 24 Jul 2025.