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Roanoke Asset Management’s Intercontinental Exchange ICE Stock Holding History

Roanoke Asset 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
Q1 		$365K Hold
2,115
– – 0.13% 70
2024
Q4 		$315K Hold
2,115
– – 0.1% 71
2024
Q3 		$340K Buy
+2,115
New +$326K 0.11% 79

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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roanoke Asset Management's ICE Position: Q1 2025 in Review

Roanoke Asset Management held its Intercontinental Exchange (ICE) position steady in Q1 2025 at 2,115 shares worth $365K. The position accounts for 0.13% of the portfolio, ranked #70.

Roanoke Asset Management first reported a position in ICE in Q3 2024 and has held it in 3 quarters since. 1,713 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Roanoke Asset Management held 2,115 shares of Intercontinental Exchange worth $365K as of Q1 2025.
  • Roanoke Asset Management left its Intercontinental Exchange share count unchanged in Q1 2025.
  • Intercontinental Exchange made up 0.13% of Roanoke Asset Management's portfolio in Q1 2025, its #70 holding.
  • Roanoke Asset Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 3 quarters since.
  • 1,713 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.