MinichMacGregor Wealth Management’s Intercontinental Exchange ICE Stock Holding History

MinichMacGregor 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
2023 Q1	–	Sell	-312	Closed	-$32K	–	328
2022 Q4	$32K	Buy	+312	New	+$31.1K	0.01%	233
2018 Q4	–	Sell	-361	Closed	-$27K	–	272
2018 Q3	$27K	Sell	361 -5	-1%	-$376	0.02%	182
2018 Q2	$26K	Hold	366	–	–	0.02%	177
2018 Q1	$26K	Sell	366 -10	-3%	-$731	0.02%	178
2017 Q4	$26K	Sell	376 -2	-0.5%	-$137	0.02%	170
2017 Q3	$25K	Sell	378 -4	-1%	-$264	0.02%	169
2017 Q2	$25K	Sell	382 -29	-7%	-$1.78K	0.02%	163
2017 Q1	$24K	Sell	411 -10	-2%	-$585	0.02%	160
2016 Q4	$23K	Sell	421 -69	-14%	-$3.82K	0.02%	161
2016 Q3	$26K	Hold	490	–	–	0.02%	162
2016 Q2	$25K	Buy	490 +30	+7%	+$1.51K	0.02%	159
2016 Q1	$21K	Sell	460 -20	-4%	-$973	0.02%	170
2015 Q4	$22K	Buy	+480	New	+$24.1K	0.02%	159

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

MinichMacGregor Wealth Management's ICE Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 312 shares — an estimated $32K sold.

MinichMacGregor Wealth Management first reported a position in ICE in Q4 2015 and held it in 13 quarters. The position peaked at $32K in Q4 2022. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 312 Intercontinental Exchange shares in Q1 2023, an estimated $32K.
MinichMacGregor Wealth Management first reported a position in Intercontinental Exchange in Q4 2015 and held it in 13 quarters.
MinichMacGregor Wealth Management's Intercontinental Exchange position peaked at $32K in Q4 2022.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.