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Marcum Wealth’s Intercontinental Exchange ICE Stock Holding History

Marcum Wealth’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 		$461K Sell
2,675
-393
-13% -$64.4K 0.04% 204
2024
Q4 		$457K Buy
3,068
+22
+0.7% +$3.48K 0.04% 210
2024
Q3 		$489K Buy
3,046
+196
+7% +$30.2K 0.05% 201
2024
Q2 		$390K Buy
2,850
+48
+2% +$6.45K 0.04% 233
2024
Q1 		$385K Buy
2,802
+87
+3% +$11.6K 0.04% 230
2023
Q4 		$349K Buy
2,715
+139
+5% +$15.8K 0.04% 228
2023
Q3 		$283K Buy
2,576
+43
+2% +$4.93K 0.03% 255
2023
Q2 		$286K Buy
2,533
+61
+2% +$6.61K 0.03% 255
2023
Q1 		$258K Buy
2,472
+205
+9% +$21.3K 0.03% 276
2022
Q4 		$233K Sell
2,267
-329
-13% -$32.8K 0.03% 283
2022
Q3 		$235K Buy
+2,596
New +$260K 0.04% 274
2022
Q2 		– Sell
-4,481
Closed -$592K – 399
2022
Q1 		$592K Buy
4,481
+1,329
+42% +$172K 0.08% 138
2021
Q4 		$431K Sell
3,152
-91
-3% -$12.1K 0.06% 192
2021
Q3 		$372K Buy
3,243
+433
+15% +$51.4K 0.06% 203
2021
Q2 		$334K Buy
+2,810
New +$323K 0.05% 205

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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

Marcum Wealth's ICE Position: Q1 2025 in Review

Marcum Wealth reduced its Intercontinental Exchange (ICE) stake by 13% in Q1 2025, selling an estimated $64.4K and leaving 2,675 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #204.

Marcum Wealth first reported a position in ICE in Q2 2021 and has held it in 15 quarters since. The position peaked at $592K in Q1 2022. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Marcum Wealth held 2,675 shares of Intercontinental Exchange worth $461K as of Q1 2025.
  • Marcum Wealth sold 393 Intercontinental Exchange shares in Q1 2025, an estimated $64.4K.
  • Intercontinental Exchange made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #204 holding.
  • Marcum Wealth first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 15 quarters since.
  • Marcum Wealth's Intercontinental Exchange position peaked at $592K in Q1 2022.
  • 1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.