NEOS Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
61,759
+11,502
| +23% | +$2.11M | 0.14% | 137 |
|
|
2025
Q1 | $8.67M | Buy |
50,257
+10,909
| +28% | +$1.88M | 0.16% | 131 |
|
|
2024
Q4 | $5.86M | Buy |
39,348
+10,767
| +38% | +$1.6M | 0.14% | 140 |
|
|
2024
Q3 | $4.59M | Buy |
28,581
+6,012
| +27% | +$966K | 0.14% | 140 |
|
|
2024
Q2 | $3.09M | Buy |
22,569
+6,633
| +42% | +$908K | 0.13% | 146 |
|
|
2024
Q1 | $2.19M | Buy |
15,936
+5,598
| +54% | +$769K | 0.14% | 143 |
|
|
2023
Q4 | $1.33M | Buy |
10,338
+2,153
| +26% | +$277K | 0.13% | 153 |
|
|
2023
Q3 | $901K | Buy |
+8,185
| New | +$901K | 0.12% | 158 |
|