Northeast Financial Consultants’s Intercontinental Exchange ICE Stock Holding History

Northeast Financial Consultants’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 Q2	$598K	Buy	3,260 +2	+0.1%	+$344	0.02%	189
2025 Q1	$562K	Buy	3,258 +2	+0.1%	+$328	0.02%	185
2024 Q4	$485K	Buy	3,256 +2	+0.1%	+$317	0.02%	196
2024 Q3	$523K	Buy	3,254 +27	+0.8%	+$4.16K	0.02%	194
2024 Q2	$442K	Sell	3,227 -148	-4%	-$19.9K	0.02%	200
2024 Q1	$464K	Buy	3,375 +152	+5%	+$20.2K	0.02%	203
2023 Q4	$414K	Buy	3,223 +2	+0.1%	+$227	0.02%	202
2023 Q3	$354K	Buy	3,221 +3	+0.1%	+$344	0.02%	207
2023 Q2	$364K	Sell	3,218 -108	-3%	-$11.7K	0.02%	210
2023 Q1	$347K	Sell	3,326 -52	-2%	-$5.42K	0.02%	232
2022 Q4	$347K	Buy	3,378 +15	+0.4%	+$1.49K	0.02%	226
2022 Q3	$304K	Buy	3,363 +646	+24%	+$64.8K	0.02%	258
2022 Q2	$256K	Sell	2,717 -1,000	-27%	-$107K	0.02%	275
2022 Q1	$491K	Hold	3,717	–	–	0.03%	233
2021 Q4	$508K	Sell	3,717 -50	-1%	-$6.62K	0.03%	221
2021 Q3	$433K	Buy	3,767 +3	+0.1%	+$356	0.03%	237
2021 Q2	$447K	Hold	3,764	–	–	0.03%	234
2021 Q1	$420K	Buy	3,764 +50	+1%	+$5.67K	0.03%	225
2020 Q4	$428K	Hold	3,714	–	–	0.04%	213
2020 Q3	$372K	Hold	3,714	–	–	0.03%	204
2020 Q2	$340K	Buy	3,714 +58	+2%	+$5.31K	0.03%	206
2020 Q1	$295K	Hold	3,656	–	–	0.03%	201
2019 Q4	$338K	Hold	3,656	–	–	0.03%	222
2019 Q3	$337K	Hold	3,656	–	–	0.03%	219
2019 Q2	$314K	Hold	3,656	–	–	0.03%	236
2019 Q1	$278K	Buy	+3,656	New	+$274K	0.03%	239

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northeast Financial Consultants's ICE Position: Q2 2025 in Review

Northeast Financial Consultants increased its Intercontinental Exchange (ICE) stake by 0.06% in Q2 2025, buying an estimated $344 and bringing the position to 3,260 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #189.

Northeast Financial Consultants first reported a position in ICE in Q1 2019 and has held it in 26 quarters since. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Northeast Financial Consultants held 3,260 shares of Intercontinental Exchange worth $598K as of Q2 2025.
Northeast Financial Consultants bought 2 Intercontinental Exchange shares in Q2 2025, an estimated $344.
Intercontinental Exchange made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #189 holding.
Northeast Financial Consultants first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 26 quarters since.
1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.