MRA Advisory Group’s Intercontinental Exchange ICE Stock Holding History

MRA Advisory Group’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	-1,328	Closed	-$213K	–	132
2024 Q3	$213K	Buy	+1,328	New	+$205K	0.12%	102
2022 Q2	–	Sell	-1,616	Closed	-$214K	–	114
2022 Q1	$214K	Sell	1,616 -38	-2%	-$4.91K	0.16%	95
2021 Q4	$226K	Buy	+1,654	New	+$219K	0.17%	105
2021 Q3	–	Sell	-1,702	Closed	-$202K	–	130
2021 Q2	$202K	Buy	+1,702	New	+$196K	0.17%	117

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM