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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MRA Advisory Group's ICE Position: Q4 2024 in Review

MRA Advisory Group sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 1,328 shares — an estimated $213K sold.

MRA Advisory Group first reported a position in ICE in Q2 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

MRA Advisory Group reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
MRA Advisory Group sold 1,328 Intercontinental Exchange shares in Q4 2024, an estimated $213K.
MRA Advisory Group first reported a position in Intercontinental Exchange in Q2 2021 and held it in 4 quarters.
MRA Advisory Group's Intercontinental Exchange position peaked at $226K in Q4 2021.
1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.