NewSquare Capital’s Intercontinental Exchange ICE Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-272	Closed	-$49.9K	–	665
2025 Q2	$49.9K	Buy	272 +66	+32%	+$11.3K	﹤0.01%	293
2025 Q1	$35.5K	Buy	206 +176	+587%	+$28.8K	﹤0.01%	272
2024 Q4	$4.47K	Buy	+30	New	+$4.75K	﹤0.01%	381
2023 Q2	–	Sell	-37	Closed	-$3.86K	–	894
2023 Q1	$3.86K	Buy	+37	New	+$3.85K	﹤0.01%	486
2020 Q2	–	Sell	-725	Closed	-$59K	–	406
2020 Q1	$59K	Buy	+725	New	+$65.7K	0.01%	167
2019 Q3	–	Sell	-725	Closed	-$62K	–	313
2019 Q2	$62K	Hold	725	–	–	0.01%	159
2019 Q1	$55K	Hold	725	–	–	0.01%	161
2018 Q4	$55K	Hold	725	–	–	0.01%	150
2018 Q3	$54K	Hold	725	–	–	0.01%	165
2018 Q2	$55K	Hold	725	–	–	0.01%	166
2018 Q1	$53K	Hold	725	–	–	0.01%	149
2017 Q4	$51K	Hold	725	–	–	0.01%	151
2017 Q3	$50K	Hold	725	–	–	0.01%	135
2017 Q2	$48K	Hold	725	–	–	0.01%	130
2017 Q1	$43K	Hold	725	–	–	0.01%	136
2016 Q4	$41K	Hold	725	–	–	0.01%	152
2016 Q3	$39K	Hold	725	–	–	0.01%	165
2016 Q2	$37K	Hold	725	–	–	0.01%	174
2016 Q1	$34K	Hold	725	–	–	0.01%	182
2015 Q4	$37K	Hold	725	–	–	0.01%	164
2015 Q3	$34K	Hold	725	–	–	0.01%	163
2015 Q2	$32K	Hold	725	–	–	0.01%	182
2015 Q1	$34K	Hold	725	–	–	0.01%	170
2014 Q4	$32K	Hold	725	–	–	0.01%	176
2014 Q3	$28K	Hold	725	–	–	0.01%	190
2014 Q2	$27K	Hold	725	–	–	0.01%	177
2014 Q1	$29K	Hold	725	–	–	0.01%	159
2013 Q4	$33K	Hold	725	–	–	0.02%	134
2013 Q3	$26K	Buy	+725	New	+$26.3K	0.01%	138

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewSquare Capital's ICE Position: Q3 2025 in Review

NewSquare Capital sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 272 shares — an estimated $49.9K sold.

NewSquare Capital first reported a position in ICE in Q3 2013 and held it in 29 quarters. The position peaked at $62K in Q2 2019. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

NewSquare Capital reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 272 Intercontinental Exchange shares in Q3 2025, an estimated $49.9K.
NewSquare Capital first reported a position in Intercontinental Exchange in Q3 2013 and held it in 29 quarters.
NewSquare Capital's Intercontinental Exchange position peaked at $62K in Q2 2019.
1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.