Raleigh Capital Management’s Intercontinental Exchange ICE Stock Holding History

Raleigh Capital Management’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	-13	Closed	-$2.24K	–	668
2025 Q1	$2.24K	Sell	13 -224	-95%	-$36.7K	﹤0.01%	397
2024 Q4	$35.3K	Sell	237 -65	-22%	-$10.3K	0.01%	364
2024 Q3	$48.5K	Buy	302 +63	+26%	+$9.71K	0.02%	321
2024 Q2	$32.7K	Buy	239 +6	+3%	+$806	0.01%	360
2024 Q1	$32K	Buy	233 +149	+177%	+$19.8K	0.01%	365
2023 Q4	$10.8K	Buy	+84	New	+$9.52K	0.01%	572
2022 Q1	–	Sell	-1	Closed	–	–	636
2021 Q4	$0	Buy	+1	New	+$132	﹤0.01%	315

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 $3.38T AUM 44.17% 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

Raleigh Capital Management's ICE Position: Q2 2025 in Review

Raleigh Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 13 shares — an estimated $2.24K sold.

Raleigh Capital Management first reported a position in ICE in Q4 2021 and held it in 7 quarters. The position peaked at $48.5K in Q3 2024. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Raleigh Capital Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Raleigh Capital Management sold 13 Intercontinental Exchange shares in Q2 2025, an estimated $2.24K.
Raleigh Capital Management first reported a position in Intercontinental Exchange in Q4 2021 and held it in 7 quarters.
Raleigh Capital Management's Intercontinental Exchange position peaked at $48.5K in Q3 2024.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Raleigh Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.