Reilly Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Reilly Financial 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
2021 Q4	$21K	Hold	150	–	–	﹤0.01%	563
2021 Q3	$17K	Hold	150	–	–	﹤0.01%	563
2021 Q2	$18K	Sell	150 -102	-40%	-$11.7K	﹤0.01%	567
2021 Q1	$28K	Buy	252 +102	+68%	+$11.6K	﹤0.01%	468
2020 Q4	$17K	Buy	+150	New	+$15.6K	﹤0.01%	523
2020 Q3	–	Sell	-47	Closed	-$4K	–	883
2020 Q2	$4K	Buy	+47	New	+$4.3K	﹤0.01%	734
2019 Q2	–	Sell	-6	Closed	–	–	977
2019 Q1	$0	Buy	+6	New	+$450	﹤0.01%	979
2018 Q3	–	Sell	-60	Closed	-$4K	–	1028
2018 Q2	$4K	Hold	60	–	–	﹤0.01%	841
2018 Q1	$4K	Buy	+60	New	+$4.39K	﹤0.01%	804

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reilly Financial Advisors's ICE Position: Q4 2021 in Review

Reilly Financial Advisors held its Intercontinental Exchange (ICE) position steady in Q4 2021 at 150 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Reilly Financial Advisors first reported a position in ICE in Q1 2018 and has held it in 9 quarters since. The position peaked at $28K in Q1 2021. 1,328 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Reilly Financial Advisors held 150 shares of Intercontinental Exchange worth $21K as of Q4 2021.
Reilly Financial Advisors left its Intercontinental Exchange share count unchanged in Q4 2021.
Intercontinental Exchange made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #563 holding.
Reilly Financial Advisors first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 9 quarters since.
Reilly Financial Advisors's Intercontinental Exchange position peaked at $28K in Q1 2021.
1,328 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.