PSI Advisors’s Intercontinental Exchange ICE Stock Holding History

PSI 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	-202	Closed	-$34.9K	–	363
2025 Q1	$34.9K	Buy	202 +13	+7%	+$2.13K	0.01%	296
2024 Q4	$28K	Buy	189 +1	+0.5%	+$158	0.01%	358
2024 Q3	$30.2K	Hold	188	–	–	0.01%	345
2024 Q2	$25.7K	Buy	188 +1	+0.5%	+$134	0.01%	357
2024 Q1	$25.7K	Hold	187	–	–	0.01%	347
2023 Q4	$24K	Hold	187	–	–	0.01%	377
2023 Q3	$20.5K	Buy	187 +102	+120%	+$11.7K	0.01%	382
2023 Q2	$9.61K	Sell	85 -8	-9%	-$866	﹤0.01%	497
2023 Q1	$9.7K	Hold	93	–	–	﹤0.01%	436
2022 Q4	$9.54K	Hold	93	–	–	0.01%	436
2022 Q3	$8K	Hold	93	–	–	﹤0.01%	459
2022 Q2	$9K	Hold	93	–	–	﹤0.01%	477
2022 Q1	$12K	Hold	93	–	–	﹤0.01%	448
2021 Q4	$13K	Hold	93	–	–	0.01%	464
2021 Q3	$11K	Buy	+93	New	+$11K	0.01%	469
2020 Q1	–	Sell	-92	Closed	-$8K	–	310
2019 Q4	$8K	Buy	+92	New	+$8.54K	0.01%	493

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

PSI Advisors's ICE Position: Q2 2025 in Review

PSI Advisors sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 202 shares — an estimated $34.9K sold.

PSI Advisors first reported a position in ICE in Q4 2019 and held it in 16 quarters. The position peaked at $34.9K in Q1 2025. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

PSI Advisors reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 202 Intercontinental Exchange shares in Q2 2025, an estimated $34.9K.
PSI Advisors first reported a position in Intercontinental Exchange in Q4 2019 and held it in 16 quarters.
PSI Advisors's Intercontinental Exchange position peaked at $34.9K in Q1 2025.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.