Pillar Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Pillar Wealth 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
2024 Q3	–	Sell	-4,811	Closed	-$659K	–	27
2024 Q2	$659K	Sell	4,811 -4,811	-50%	-$646K	0.79%	33
2024 Q1	$1.32M	Sell	9,622 -165	-2%	-$21.9K	1%	23
2023 Q4	$1.26M	Sell	9,787 -440	-4%	-$49.9K	0.97%	24
2023 Q3	$1.13M	Hold	10,227	–	–	0.97%	26
2023 Q2	$1.16M	Sell	10,227 -140	-1%	-$15.2K	0.97%	25
2023 Q1	$1.08M	Hold	10,367	–	–	1.08%	19
2022 Q4	$1.06M	Hold	10,367	–	–	1.03%	18
2022 Q3	$937K	Sell	10,367 -625	-6%	-$62.7K	0.93%	21
2022 Q2	$1.03M	Hold	10,992	–	–	1.05%	22
2022 Q1	$1.45M	Sell	10,992 -26	-0.2%	-$3.36K	1.4%	20
2021 Q4	$1.51M	Buy	+11,018	New	+$1.46M	1.43%	21

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

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

Pillar Wealth Advisors's ICE Position: Q3 2024 in Review

Pillar Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 4,811 shares — an estimated $659K sold.

Pillar Wealth Advisors first reported a position in ICE in Q4 2021 and held it in 11 quarters. The position peaked at $1.51M in Q4 2021. 1,601 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Pillar Wealth Advisors reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Pillar Wealth Advisors sold 4,811 Intercontinental Exchange shares in Q3 2024, an estimated $659K.
Pillar Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 11 quarters.
Pillar Wealth Advisors's Intercontinental Exchange position peaked at $1.51M in Q4 2021.
1,601 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Pillar Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.