MPM
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MBB Public Markets’s Intercontinental Exchange ICE Stock Holding History

MBB Public Markets’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
-1,476
Closed -$271K – 248
2025
Q2 		$271K Sell
1,476
-341
-19% -$58.6K 0.03% 227
2025
Q1 		$313K Buy
+1,817
New +$298K 0.04% 300
2024
Q4 		– Sell
-2,160
Closed -$347K – 310
2024
Q3 		$347K Sell
2,160
-38,885
-95% -$6M 0.03% 208
2024
Q2 		$5.62M Buy
+41,045
New +$5.51M 0.12% 151
2022
Q1 		– Sell
-5,219
Closed -$714K – 256
2021
Q4 		$714K Buy
+5,219
New +$691K 0.01% 179

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return