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Pineridge Advisors’s Intercontinental Exchange ICE Stock Holding History

Pineridge 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
Q3 		$12.5K Sell
74
-33
-31% -$5.9K ﹤0.01% 191
2025
Q2 		$19.6K Buy
107
+15
+16% +$2.58K 0.01% 167
2025
Q1 		$15.9K Hold
92
– – 0.01% 192
2024
Q4 		$13.7K Hold
92
– – 0.01% 265
2024
Q3 		$14.8K Hold
92
– – 0.01% 244
2024
Q2 		$12.6K Sell
92
-11
-11% -$1.48K ﹤0.01% 258
2024
Q1 		$14.2K Sell
103
-38
-27% -$5.05K 0.01% 259
2023
Q4 		$18.1K Buy
+141
New +$16K 0.01% 282

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pineridge Advisors's ICE Position: Q3 2025 in Review

Pineridge Advisors reduced its Intercontinental Exchange (ICE) stake by 31% in Q3 2025, selling an estimated $5.9K and leaving 74 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Pineridge Advisors first reported a position in ICE in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.6K in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Pineridge Advisors held 74 shares of Intercontinental Exchange worth $12.5K as of Q3 2025.
  • Pineridge Advisors sold 33 Intercontinental Exchange shares in Q3 2025, an estimated $5.9K.
  • Intercontinental Exchange made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #191 holding.
  • Pineridge Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's Intercontinental Exchange position peaked at $19.6K in Q2 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.