ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
114,385
-5,788
| -5% | -$944K | 0.03% | 288 |
|
|
2025
Q4 | $19.5M | Buy |
120,173
+5,436
| +5% | +$851K | 0.03% | 278 |
|
|
2025
Q3 | $19.3M | Sell |
114,737
-12,189
| -10% | -$2.18M | 0.04% | 276 |
|
|
2025
Q2 | $23.3M | Sell |
126,926
-7,611
| -6% | -$1.31M | 0.05% | 264 |
|
|
2025
Q1 | $23.2M | Buy |
134,537
+11,455
| +9% | +$1.88M | 0.05% | 252 |
|
|
2024
Q4 | $18.3M | Buy |
123,082
+12,726
| +12% | +$2.02M | 0.04% | 262 |
|
|
2024
Q3 | $17.7M | Sell |
110,356
-6,124
| -5% | -$944K | 0.04% | 262 |
|
|
2024
Q2 | $15.9M | Buy |
116,480
+5,564
| +5% | +$748K | 0.04% | 264 |
|
|
2024
Q1 | $15.2M | Sell |
110,916
-7,272
| -6% | -$966K | 0.04% | 270 |
|
|
2023
Q4 | $15.2M | Sell |
118,188
-7,867
| -6% | -$892K | 0.05% | 264 |
|
|
2023
Q3 | $13.9M | Sell |
126,055
-2,067
| -2% | -$237K | 0.04% | 267 |
|
|
2023
Q2 | $14.5M | Buy |
128,122
+2,140
| +2% | +$232K | 0.04% | 269 |
|
|
2023
Q1 | $13.1M | Buy |
125,982
+13,905
| +12% | +$1.45M | 0.04% | 271 |
|
|
2022
Q4 | $11.5M | Buy |
112,077
+5,283
| +5% | +$526K | 0.04% | 267 |
|
|
2022
Q3 | $9.65M | Sell |
106,794
-10,476
| -9% | -$1.05M | 0.04% | 277 |
|
|
2022
Q2 | $11M | Sell |
117,270
-36,365
| -24% | -$3.89M | 0.04% | 278 |
|
|
2022
Q1 | $20.3M | Sell |
153,635
-3,069
| -2% | -$396K | 0.04% | 266 |
|
|
2021
Q4 | $21.4M | Buy |
156,704
+26,821
| +21% | +$3.55M | 0.04% | 248 |
|
|
2021
Q3 | $14.9M | Buy |
129,883
+5,097
| +4% | +$605K | 0.04% | 291 |
|
|
2021
Q2 | $14.8M | Buy |
124,786
+7,904
| +7% | +$910K | 0.04% | 284 |
|
|
2021
Q1 | $13.1M | Buy |
116,882
+12,160
| +12% | +$1.38M | 0.04% | 308 |
|
|
2020
Q4 | $12.1M | Sell |
104,722
-9,352
| -8% | -$971K | 0.04% | 278 |
|
|
2020
Q3 | $11.4M | Buy |
114,074
+944
| +0.8% | +$93.1K | 0.05% | 262 |
|
|
2020
Q2 | $10.4M | Buy |
113,130
+2,151
| +2% | +$197K | 0.06% | 256 |
|
|
2020
Q1 | $8.96M | Sell |
110,979
-76,633
| -41% | -$6.94M | 0.06% | 264 |
|
|
2019
Q4 | $17.4M | Buy |
187,612
+15,409
| +9% | +$1.43M | 0.08% | 204 |
|
|
2019
Q3 | $15.9M | Sell |
172,203
-3,352
| -2% | -$306K | 0.09% | 184 |
|
|
2019
Q2 | $15.1M | Sell |
175,555
-10,975
| -6% | -$896K | 0.09% | 184 |
|
|
2019
Q1 | $14.2M | Buy |
186,530
+22,966
| +14% | +$1.72M | 0.09% | 186 |
|
|
2018
Q4 | $12.3M | Buy |
163,564
+2,659
| +2% | +$204K | 0.09% | 185 |
|
|
2018
Q3 | $12.1M | Sell |
160,905
-42,596
| -21% | -$3.2M | 0.08% | 188 |
|
|
2018
Q2 | $15M | Sell |
203,501
-7,791
| -4% | -$567K | 0.1% | 170 |
|
|
2018
Q1 | $15.3M | Buy |
211,292
+8,552
| +4% | +$625K | 0.1% | 169 |
|
|
2017
Q4 | $14.3M | Buy |
202,740
+26,433
| +15% | +$1.81M | 0.1% | 171 |
|
|
2017
Q3 | $12.1M | Buy |
176,307
+1,171
| +0.7% | +$77.2K | 0.11% | 158 |
|
|
2017
Q2 | $11.5M | Sell |
175,136
-3,496
| -2% | -$214K | 0.12% | 156 |
|
|
2017
Q1 | $10.7M | Buy |
178,632
+7,754
| +5% | +$454K | 0.11% | 161 |
|
|
2016
Q4 | $9.64M | Buy |
170,878
+23,413
| +16% | +$1.3M | 0.11% | 162 |
|
|
2016
Q3 | $7.94M | Sell |
147,465
-17,800
| -11% | -$971K | 0.11% | 147 |
|
|
2016
Q2 | $8.46M | Sell |
165,265
-10,510
| -6% | -$530K | 0.11% | 160 |
|
|
2016
Q1 | $8.27M | Buy |
175,775
+7,735
| +5% | +$376K | 0.11% | 167 |
|
|
2015
Q4 | $8.61M | Buy |
168,040
+9,495
| +6% | +$478K | 0.1% | 192 |
|
|
2015
Q3 | $7.45M | Buy |
158,545
+9,330
| +6% | +$432K | 0.1% | 199 |
|
|
2015
Q2 | $6.67M | Sell |
149,215
-67,955
| -31% | -$3.15M | 0.09% | 218 |
|
|
2015
Q1 | $10.1M | Sell |
217,170
-19,990
| -8% | -$901K | 0.12% | 185 |
|
|
2014
Q4 | $10.4M | Buy |
237,160
+18,780
| +9% | +$805K | 0.12% | 186 |
|
|
2014
Q3 | $8.52M | Sell |
218,380
-11,640
| -5% | -$446K | 0.11% | 174 |
|
|
2014
Q2 | $8.69M | Buy |
230,020
+21,090
| +10% | +$822K | 0.11% | 167 |
|
|
2014
Q1 | $8.27M | Buy |
208,930
+12,245
| +6% | +$517K | 0.1% | 163 |
|
|
2013
Q4 | $8.85M | Buy |
196,685
+103,765
| +112% | +$4.27M | 0.13% | 149 |
|
|
2013
Q3 | $3.37M | Sell |
92,920
-23,660
| -20% | -$857K | 0.08% | 206 |
|
|
2013
Q2 | $4.14M | Buy |
+116,580
| New | +$3.91M | 0.08% | 224 |
|
Other funds holding ICE
VCM
VPM
