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Lindbrook Capital’s Intercontinental Exchange ICE Stock Holding History

Lindbrook Capital’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 		$428K Sell
2,482
-5,635
-69% -$923K 0.04% 251
2024
Q4 		$1.21M Sell
8,117
-7
-0.1% -$1.11K 0.11% 111
2024
Q3 		$1.31M Buy
8,124
+6,091
+300% +$939K 0.12% 111
2024
Q2 		$278K Buy
2,033
+137
+7% +$18.4K 0.03% 298
2024
Q1 		$261K Buy
1,896
+52
+3% +$6.91K 0.02% 308
2023
Q4 		$237K Buy
1,844
+385
+26% +$43.6K 0.02% 316
2023
Q3 		$161K Buy
1,459
+149
+11% +$17.1K 0.02% 366
2023
Q2 		$148K Buy
1,310
+18
+1% +$1.95K 0.02% 393
2023
Q1 		$135K Sell
1,292
-5,858
-82% -$610K 0.02% 404
2022
Q4 		$734K Buy
7,150
+6,023
+534% +$600K 0.09% 137
2022
Q3 		$102K Sell
1,127
-5,739
-84% -$575K 0.02% 424
2022
Q2 		$646K Buy
6,866
+123
+2% +$13.1K 0.11% 121
2022
Q1 		$891K Buy
6,743
+32
+0.5% +$4.13K 0.14% 102
2021
Q4 		$918K Buy
6,711
+6,246
+1,343% +$827K 0.14% 90
2021
Q3 		$53K Sell
465
-60
-11% -$7.12K 0.01% 422
2021
Q2 		$62K Sell
525
-22
-4% -$2.53K 0.01% 406
2021
Q1 		$61K Buy
547
+70
+15% +$7.94K 0.01% 379
2020
Q4 		$55K Sell
477
-37
-7% -$3.84K 0.01% 376
2020
Q3 		$51K Buy
514
+51
+11% +$5.03K 0.01% 354
2020
Q2 		$42K Sell
463
-55
-11% -$5.04K 0.01% 403
2020
Q1 		$42K Sell
518
-183
-26% -$16.6K 0.02% 364
2019
Q4 		$65K Buy
701
+37
+6% +$3.43K 0.02% 359
2019
Q3 		$61K Buy
664
+16
+2% +$1.46K 0.02% 353
2019
Q2 		$55K Hold
648
– – 0.02% 387
2019
Q1 		$49K Hold
648
– – 0.02% 413
2018
Q4 		$48K Buy
+648
New +$49.7K 0.02% 354

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 $1.66T 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's ICE Position: Q1 2025 in Review

Lindbrook Capital reduced its Intercontinental Exchange (ICE) stake by 69% in Q1 2025, selling an estimated $923K and leaving 2,482 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #251.

Lindbrook Capital first reported a position in ICE in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.31M in Q3 2024. 1,716 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Lindbrook Capital held 2,482 shares of Intercontinental Exchange worth $428K as of Q1 2025.
  • Lindbrook Capital sold 5,635 Intercontinental Exchange shares in Q1 2025, an estimated $923K.
  • Intercontinental Exchange made up 0.04% of Lindbrook Capital's portfolio in Q1 2025, its #251 holding.
  • Lindbrook Capital first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Intercontinental Exchange position peaked at $1.31M in Q3 2024.
  • 1,716 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.