Next Level Private’s Intercontinental Exchange ICE Stock Holding History

Next Level Private’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 Q1	–	Sell	-2,082	Closed	-$310K	–	142
2024 Q4	$310K	Buy	+2,082	New	+$330K	0.13%	108

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Next Level Private's ICE Position: Q1 2025 in Review

Next Level Private sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 2,082 shares — an estimated $310K sold.

Next Level Private first reported a position in ICE in Q4 2024 and held it in 1 quarter. The position peaked at $310K in Q4 2024. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Next Level Private reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Next Level Private sold 2,082 Intercontinental Exchange shares in Q1 2025, an estimated $310K.
Next Level Private first reported a position in Intercontinental Exchange in Q4 2024 and held it in 1 quarter.
Next Level Private's Intercontinental Exchange position peaked at $310K in Q4 2024.
1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Next Level Private's 13F filing for Q1 2025, filed 11 Apr 2025.