Robertson Stephens Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Robertson Stephens Wealth 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	-1,188	Closed	-$205K	–	572
2025 Q1	$205K	Sell	1,188 -589	-33%	-$96.5K	0.01%	525
2024 Q4	$265K	Buy	1,777 +277	+18%	+$43.9K	0.01%	493
2024 Q3	$241K	Buy	+1,500	New	+$231K	0.01%	563
2022 Q2	–	Sell	-1,870	Closed	-$247K	–	398
2022 Q1	$247K	Buy	1,870 +75	+4%	+$9.69K	0.02%	349
2021 Q4	$245K	Sell	1,795 -31	-2%	-$4.11K	0.02%	351
2021 Q3	$209K	Sell	1,826 -154	-8%	-$18.3K	0.02%	298
2021 Q2	$235K	Buy	+1,980	New	+$228K	0.03%	300

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

Robertson Stephens Wealth Management's ICE Position: Q2 2025 in Review

Robertson Stephens Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,188 shares — an estimated $205K sold.

Robertson Stephens Wealth Management first reported a position in ICE in Q2 2021 and held it in 7 quarters. The position peaked at $265K in Q4 2024. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Robertson Stephens Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Robertson Stephens Wealth Management sold 1,188 Intercontinental Exchange shares in Q2 2025, an estimated $205K.
Robertson Stephens Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 7 quarters.
Robertson Stephens Wealth Management's Intercontinental Exchange position peaked at $265K in Q4 2024.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.