Pathway Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Pathway Financial Advisors’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	-1,499	Closed	-$259K	–	151
2025 Q1	$259K	Sell	1,499 -31	-2%	-$5.08K	0.05%	141
2024 Q4	$228K	Sell	1,530 -18	-1%	-$2.85K	0.05%	147
2024 Q3	$249K	Buy	1,548 +18	+1%	+$2.78K	0.06%	141
2024 Q2	$209K	Hold	1,530	–	–	0.06%	158
2024 Q1	$210K	Buy	+1,530	New	+$203K	0.06%	161
2022 Q2	–	Sell	-1,530	Closed	-$202K	–	137
2022 Q1	$202K	Buy	+1,530	New	+$198K	0.08%	136
2018 Q3	–	Sell	-1,530	Closed	-$113K	–	216
2018 Q2	$113K	Hold	1,530	–	–	0.07%	142
2018 Q1	$111K	Hold	1,530	–	–	0.06%	152
2017 Q4	$108K	Buy	+1,530	New	+$105K	0.06%	149

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

Pathway Financial Advisors's ICE Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,499 shares — an estimated $259K sold.

Pathway Financial Advisors first reported a position in ICE in Q4 2017 and held it in 9 quarters. The position peaked at $259K in Q1 2025. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Pathway Financial Advisors reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 1,499 Intercontinental Exchange shares in Q2 2025, an estimated $259K.
Pathway Financial Advisors first reported a position in Intercontinental Exchange in Q4 2017 and held it in 9 quarters.
Pathway Financial Advisors's Intercontinental Exchange position peaked at $259K in Q1 2025.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.