Maven Securities’s Intercontinental Exchange ICE Stock Holding History

Maven Securities’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	-1,500	Closed	-$275K	–	630
2025 Q2	$275K	Sell	1,500 -1,800	-55%	-$309K	0.01%	708
2025 Q1	$569K	Sell	3,300 -100	-3%	-$16.4K	0.02%	561
2024 Q4	$507K	Buy	+3,400	New	+$539K	0.01%	581
2023 Q4	–	Sell	-9,500	Closed	-$1.05M	–	1047
2023 Q3	$1.05M	Buy	+9,500	New	+$1.09M	0.01%	607
2023 Q2	–	Sell	-12,200	Closed	-$1.27M	–	952
2023 Q1	$1.27M	Sell	12,200 -24,800	-67%	-$2.58M	0.03%	396
2022 Q4	$3.8M	Buy	+37,000	New	+$3.68M	0.09%	136
2022 Q1	–	Sell	-2,300	Closed	-$315K	–	1035
2021 Q4	$315K	Hold	2,300	–	–	0.01%	680
2021 Q3	$264K	Buy	+2,300	New	+$273K	0.01%	878

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maven Securities's ICE Position: Q4 2022 in Review

Maven Securities sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 3,508 shares — an estimated $349K sold.

Maven Securities first reported a position in ICE in Q3 2020 and held it in 4 quarters. The position peaked at $806K in Q1 2022. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Maven Securities reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Maven Securities sold 3,508 Intercontinental Exchange shares in Q4 2022, an estimated $349K.
Maven Securities first reported a position in Intercontinental Exchange in Q3 2020 and held it in 4 quarters.
Maven Securities's Intercontinental Exchange position peaked at $806K in Q1 2022.
1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.