Northwest Capital Management’s Intercontinental Exchange ICE Stock Holding History

Northwest Capital Management’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	–	Sell	-24	Closed	-$4.14K	–	393
2025 Q1	$4.14K	Hold	24	–	–	﹤0.01%	356
2024 Q4	$3.58K	Hold	24	–	–	﹤0.01%	362
2024 Q3	$3.85K	Hold	24	–	–	﹤0.01%	376
2024 Q2	$3.29K	Hold	24	–	–	﹤0.01%	380
2024 Q1	$3.3K	Hold	24	–	–	﹤0.01%	463
2023 Q4	$3.08K	Hold	24	–	–	﹤0.01%	464
2023 Q3	$2.64K	Hold	24	–	–	﹤0.01%	465
2023 Q2	$2.71K	Buy	+24	New	+$2.6K	﹤0.01%	470

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northwest Capital Management's ICE Position: Q2 2025 in Review

Northwest Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 24 shares — an estimated $4.14K sold.

Northwest Capital Management first reported a position in ICE in Q2 2023 and held it in 8 quarters. The position peaked at $4.14K in Q1 2025. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Northwest Capital Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Northwest Capital Management sold 24 Intercontinental Exchange shares in Q2 2025, an estimated $4.14K.
Northwest Capital Management first reported a position in Intercontinental Exchange in Q2 2023 and held it in 8 quarters.
Northwest Capital Management's Intercontinental Exchange position peaked at $4.14K in Q1 2025.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.