MBL Wealth’s Intercontinental Exchange ICE Stock Holding History

MBL 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
2022 Q2	–	Sell	-1,972	Closed	-$261K	–	158
2022 Q1	$261K	Buy	+1,972	New	+$255K	0.06%	141

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

MBL Wealth's ICE Position: Q2 2022 in Review

MBL Wealth sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,972 shares — an estimated $261K sold.

MBL Wealth first reported a position in ICE in Q1 2022 and held it in 1 quarter. The position peaked at $261K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

MBL Wealth reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
MBL Wealth sold 1,972 Intercontinental Exchange shares in Q2 2022, an estimated $261K.
MBL Wealth first reported a position in Intercontinental Exchange in Q1 2022 and held it in 1 quarter.
MBL Wealth's Intercontinental Exchange position peaked at $261K in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.