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MQS Management’s Intercontinental Exchange ICE Stock Holding History

MQS 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
2025
Q2 		– Sell
-2,417
Closed -$417K – 552
2025
Q1 		$417K Buy
+2,417
New +$396K 0.24% 176
2024
Q4 		– Sell
-4,566
Closed -$733K – 191
2024
Q3 		$733K Buy
+4,566
New +$704K 0.41% 48
2023
Q4 		– Sell
-4,174
Closed -$459K – 563
2023
Q3 		$459K Buy
+4,174
New +$478K 0.28% 127
2023
Q2 		– Sell
-5,129
Closed -$535K – 503
2023
Q1 		$535K Buy
+5,129
New +$534K 0.34% 81
2022
Q4 		– Sell
-3,592
Closed -$325K – 472
2022
Q3 		$325K Sell
3,592
-719
-17% -$72.1K 0.21% 203
2022
Q2 		$405K Buy
+4,311
New +$461K 0.28% 139

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return