Mason Investment Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Mason Investment Advisory Services’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
2023 Q1	–	Sell	-3,425	Closed	-$351K	–	76
2022 Q4	$351K	Hold	3,425	–	–	0.04%	58
2022 Q3	$309K	Hold	3,425	–	–	0.04%	61
2022 Q2	$322K	Sell	3,425 -11,416	-77%	-$1.22M	0.03%	56
2022 Q1	$1.96M	Hold	14,841	–	–	0.17%	17
2021 Q4	$2.03M	Hold	14,841	–	–	0.17%	20
2021 Q3	$1.7M	Hold	14,841	–	–	0.18%	24
2021 Q2	$1.76M	Hold	14,841	–	–	0.18%	21
2021 Q1	$1.66M	Hold	14,841	–	–	0.17%	18
2020 Q4	$1.71M	Hold	14,841	–	–	0.21%	15
2020 Q3	$1.48M	Hold	14,841	–	–	0.21%	15
2020 Q2	$1.36M	Hold	14,841	–	–	0.2%	18
2020 Q1	$1.2M	Buy	14,841 +2,831	+24%	+$257K	0.2%	24
2019 Q4	$1.11M	Hold	12,010	–	–	0.16%	46
2019 Q3	$1.11M	Sell	12,010 -2,447	-17%	-$223K	0.18%	44
2019 Q2	$1.24M	Hold	14,457	–	–	0.21%	31
2019 Q1	$1.1M	Buy	+14,457	New	+$1.08M	0.3%	32

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Mason Investment Advisory Services's ICE Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 3,425 shares — an estimated $351K sold.

Mason Investment Advisory Services first reported a position in ICE in Q1 2019 and held it in 16 quarters. The position peaked at $2.03M in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Mason Investment Advisory Services reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 3,425 Intercontinental Exchange shares in Q1 2023, an estimated $351K.
Mason Investment Advisory Services first reported a position in Intercontinental Exchange in Q1 2019 and held it in 16 quarters.
Mason Investment Advisory Services's Intercontinental Exchange position peaked at $2.03M in Q4 2021.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.