Mattern Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Mattern Wealth Management’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 Q3	–	Sell	-1,166	Closed	-$214K	–	161
2025 Q2	$214K	Hold	1,166	–	–	0.04%	150
2025 Q1	$201K	Buy	+1,166	New	+$191K	0.04%	165
2023 Q2	–	Sell	-4,404	Closed	-$459K	–	164
2023 Q1	$459K	Sell	4,404 -6,453	-59%	-$672K	0.15%	118
2022 Q4	$1.11M	Sell	10,857 -405	-4%	-$40.3K	0.45%	69
2022 Q3	$1.02M	Sell	11,262 -650	-5%	-$65.2K	0.41%	68
2022 Q2	$1.12M	Sell	11,912 -2,324	-16%	-$248K	0.44%	62
2022 Q1	$1.88M	Buy	14,236 +2,343	+20%	+$303K	0.62%	45
2021 Q4	$1.63M	Sell	11,893 -461	-4%	-$61.1K	0.48%	53
2021 Q3	$1.42M	Sell	12,354 -278	-2%	-$33K	0.48%	59
2021 Q2	$1.49M	Buy	12,632 +874	+7%	+$101K	0.48%	58
2021 Q1	$1.31M	Buy	11,758 +3,754	+47%	+$426K	0.46%	59
2020 Q4	$923K	Buy	8,004 +600	+8%	+$62.3K	0.35%	79
2020 Q3	$741K	Buy	7,404 +1,802	+32%	+$178K	0.32%	81
2020 Q2	$513K	Buy	+5,602	New	+$513K	0.25%	90

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mattern Wealth Management's ICE Position: Q3 2025 in Review

Mattern Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,166 shares — an estimated $214K sold.

Mattern Wealth Management first reported a position in ICE in Q2 2020 and held it in 14 quarters. The position peaked at $1.88M in Q1 2022. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Mattern Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Mattern Wealth Management sold 1,166 Intercontinental Exchange shares in Q3 2025, an estimated $214K.
Mattern Wealth Management first reported a position in Intercontinental Exchange in Q2 2020 and held it in 14 quarters.
Mattern Wealth Management's Intercontinental Exchange position peaked at $1.88M in Q1 2022.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.