Optimum Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $990K | Sell |
5,874
-75
| -1% | -$13.4K | 0.39% | 50 |
|
|
2025
Q2 | $1.09M | Sell |
5,949
-55
| -0.9% | -$9.45K | 0.47% | 42 |
|
|
2025
Q1 | $1.04M | Hold |
6,004
| – | – | 0.49% | 42 |
|
|
2024
Q4 | $895K | Sell |
6,004
-200
| -3% | -$31.7K | 0.39% | 57 |
|
|
2024
Q3 | $997K | Hold |
6,204
| – | – | 0.43% | 52 |
|
|
2024
Q2 | $849K | Sell |
6,204
-504
| -8% | -$67.7K | 0.38% | 60 |
|
|
2024
Q1 | $922K | Sell |
6,708
-450
| -6% | -$59.8K | 0.42% | 55 |
|
|
2023
Q4 | $919K | Sell |
7,158
-924
| -11% | -$105K | 0.46% | 47 |
|
|
2023
Q3 | $889K | Sell |
8,082
-320
| -4% | -$36.7K | 0.46% | 55 |
|
|
2023
Q2 | $950K | Sell |
8,402
-124
| -1% | -$13.4K | 0.47% | 51 |
|
|
2023
Q1 | $889K | Sell |
8,526
-295
| -3% | -$30.7K | 0.47% | 51 |
|
|
2022
Q4 | $905K | Sell |
8,821
-2,249
| -20% | -$224K | 0.49% | 52 |
|
|
2022
Q3 | $1M | Hold |
11,070
| – | – | 0.54% | 43 |
|
|
2022
Q2 | $1.04M | Hold |
11,070
| – | – | 0.52% | 47 |
|
|
2022
Q1 | $1.46M | Hold |
11,070
| – | – | 0.62% | 32 |
|
|
2021
Q4 | $1.51M | Sell |
11,070
-650
| -6% | -$86.1K | 0.59% | 34 |
|
|
2021
Q3 | $1.35M | Sell |
11,720
-7,204
| -38% | -$855K | 0.57% | 36 |
|
|
2021
Q2 | $2.25M | Sell |
18,924
-6,525
| -26% | -$751K | 0.7% | 31 |
|
|
2021
Q1 | $2.84M | Sell |
25,449
-1,099
| -4% | -$125K | 0.83% | 24 |
|
|
2020
Q4 | $3.06M | Buy |
26,548
+225
| +0.9% | +$23.3K | 0.93% | 20 |
|
|
2020
Q3 | $2.63M | Buy |
26,323
+1
| +0% | +$99 | 0.88% | 21 |
|
|
2020
Q2 | $2.41M | Buy |
26,322
+1
| +0% | +$92 | 0.84% | 22 |
|
|
2020
Q1 | $2.13M | Sell |
26,321
-2,660
| -9% | -$241K | 0.87% | 21 |
|
|
2019
Q4 | $2.68M | Sell |
28,981
-2,974
| -9% | -$276K | 0.8% | 22 |
|
|
2019
Q3 | $2.95M | Hold |
31,955
| – | – | 0.93% | 19 |
|
|
2019
Q2 | $2.75M | Sell |
31,955
-1,900
| -6% | -$155K | 0.89% | 20 |
|
|
2019
Q1 | $2.58M | Sell |
33,855
-360
| -1% | -$27K | 0.85% | 23 |
|
|
2018
Q4 | $2.58M | Sell |
34,215
-1,775
| -5% | -$136K | 0.89% | 24 |
|
|
2018
Q3 | $2.69M | Sell |
35,990
-425
| -1% | -$32K | 0.74% | 28 |
|
|
2018
Q2 | $2.68M | Sell |
36,415
-125
| -0.3% | -$9.1K | 0.77% | 26 |
|
|
2018
Q1 | $2.65M | Sell |
36,540
-50
| -0.1% | -$3.65K | 0.78% | 27 |
|
|
2017
Q4 | $2.58M | Sell |
36,590
-2,675
| -7% | -$184K | 0.82% | 27 |
|
|
2017
Q3 | $2.7M | Hold |
39,265
| – | – | 0.9% | 23 |
|
|
2017
Q2 | $2.59M | Sell |
39,265
-345
| -0.9% | -$21.2K | 0.9% | 22 |
|
|
2017
Q1 | $2.37M | Sell |
39,610
-1,050
| -3% | -$61.4K | 0.84% | 27 |
|
|
2016
Q4 | $2.29M | Sell |
40,660
-1,815
| -4% | -$101K | 0.86% | 28 |
|
|
2016
Q3 | $2.29M | Hold |
42,475
| – | – | 0.86% | 24 |
|
|
2016
Q2 | $2.17M | Sell |
42,475
-1,875
| -4% | -$94.6K | 0.84% | 25 |
|
|
2016
Q1 | $2.09M | Sell |
44,350
-850
| -2% | -$41.4K | 0.82% | 26 |
|
|
2015
Q4 | $2.32M | Sell |
45,200
-400
| -0.9% | -$20.1K | 0.9% | 21 |
|
|
2015
Q3 | $2.14M | Buy |
+45,600
| New | +$2.11M | 0.87% | 22 |
|
|
2015
Q1 | $2.14M | Sell |
45,950
-2,400
| -5% | -$108K | 0.68% | 28 |
|
|
2014
Q4 | $2.12M | Sell |
48,350
-1,725
| -3% | -$73.9K | 0.68% | 28 |
|
|
2014
Q3 | $1.95M | Sell |
50,075
-50
| -0.1% | -$1.92K | 0.65% | 33 |
|
|
2014
Q2 | $1.89M | Buy |
50,125
+75
| +0.1% | +$2.92K | 0.61% | 34 |
|
|
2014
Q1 | $1.98M | Sell |
50,050
-3,600
| -7% | -$152K | 0.74% | 30 |
|
|
2013
Q4 | $2.41M | Buy |
+53,650
| New | +$2.21M | 0.91% | 25 |
|
Other funds holding ICE
Optimum Investment Advisors's ICE Position: Q3 2025 in Review
Optimum Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q3 2025, selling an estimated $13.4K and leaving 5,874 shares worth $990K. The position accounts for 0.39% of the portfolio, ranked #50.
Optimum Investment Advisors first reported a position in ICE in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.06M in Q4 2020. 1,691 funds tracked by Wall St. Rank hold ICE as of Q3 2025.
- Optimum Investment Advisors held 5,874 shares of Intercontinental Exchange worth $990K as of Q3 2025.
- Optimum Investment Advisors sold 75 Intercontinental Exchange shares in Q3 2025, an estimated $13.4K.
- Intercontinental Exchange made up 0.39% of Optimum Investment Advisors's portfolio in Q3 2025, its #50 holding.
- Optimum Investment Advisors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 47 quarters since.
- Optimum Investment Advisors's Intercontinental Exchange position peaked at $3.06M in Q4 2020.
- 1,691 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.