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Morningstar Investment Services’s Intercontinental Exchange ICE Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-4,745
Closed -$753K – 248
2024
Q3 		$753K Buy
4,745
+191
+4% +$29.5K 0.01% 233
2024
Q2 		$626K Buy
4,554
+2
+0% +$269 0.01% 231
2024
Q1 		$624K Sell
4,552
-3,565
-44% -$473K 0.01% 214
2023
Q4 		$1.04M Buy
8,117
+4,186
+106% +$475K 0.01% 226
2023
Q3 		$436K Buy
3,931
+145
+4% +$16.6K 0.01% 215
2023
Q2 		$425K Buy
3,786
+413
+12% +$44.7K 0.01% 198
2023
Q1 		$345K Buy
3,373
+294
+10% +$30.6K ﹤0.01% 199
2022
Q4 		$318K Buy
3,079
+225
+8% +$22.4K ﹤0.01% 195
2022
Q3 		$273K Buy
2,854
+187
+7% +$18.8K ﹤0.01% 199
2022
Q2 		$258K Buy
2,667
+227
+9% +$24.3K ﹤0.01% 201
2022
Q1 		$326K Buy
2,440
+396
+19% +$51.2K ﹤0.01% 206
2021
Q4 		$280K Buy
+2,044
New +$271K ﹤0.01% 217
2014
Q4 		– Sell
-59,200
Closed -$2.31M – 221
2014
Q3 		$2.31M Buy
59,200
+2,705
+5% +$104K 0.12% 126
2014
Q2 		$2.13M Buy
+56,495
New +$2.2M 0.12% 122

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morningstar Investment Services's ICE Position: Q4 2024 in Review

Morningstar Investment Services sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 4,745 shares — an estimated $753K sold.

Morningstar Investment Services first reported a position in ICE in Q2 2014 and held it in 14 quarters. The position peaked at $2.31M in Q3 2014. 1,667 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Morningstar Investment Services reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 4,745 Intercontinental Exchange shares in Q4 2024, an estimated $753K.
  • Morningstar Investment Services first reported a position in Intercontinental Exchange in Q2 2014 and held it in 14 quarters.
  • Morningstar Investment Services's Intercontinental Exchange position peaked at $2.31M in Q3 2014.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.