Oxler Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Oxler Private Wealth’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
2023 Q1	–	Sell	-4,059	Closed	-$416K	–	93
2022 Q4	$416K	Buy	4,059 +16	+0.4%	+$1.59K	0.22%	76
2022 Q3	$365K	Buy	4,043 +1,016	+34%	+$102K	0.2%	78
2022 Q2	$285K	Buy	3,027 +12	+0.4%	+$1.28K	0.14%	97
2022 Q1	$398K	Buy	3,015 +8	+0.3%	+$1.03K	0.18%	91
2021 Q4	$411K	Buy	3,007 +7	+0.2%	+$927	0.17%	99
2021 Q3	$344K	Hold	3,000	–	–	0.15%	106
2021 Q2	$356K	Hold	3,000	–	–	0.16%	109
2021 Q1	$335K	Buy	3,000 +1,500	+100%	+$170K	0.17%	100
2020 Q4	$172K	Buy	+1,500	New	+$156K	0.1%	109

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oxler Private Wealth's ICE Position: Q1 2023 in Review

Oxler Private Wealth sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 4,059 shares — an estimated $416K sold.

Oxler Private Wealth first reported a position in ICE in Q4 2020 and held it in 9 quarters. The position peaked at $416K in Q4 2022. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Oxler Private Wealth reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
Oxler Private Wealth sold 4,059 Intercontinental Exchange shares in Q1 2023, an estimated $416K.
Oxler Private Wealth first reported a position in Intercontinental Exchange in Q4 2020 and held it in 9 quarters.
Oxler Private Wealth's Intercontinental Exchange position peaked at $416K in Q4 2022.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Oxler Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.