Roble Belko & Company’s Intercontinental Exchange ICE Stock Holding History

Roble Belko & Company’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	-27	Closed	-$5K	–	442
2025 Q1	$5K	Buy	+27	New	+$4.42K	﹤0.01%	286
2022 Q1	–	Sell	-9	Closed	-$1K	–	377
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	325
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	301
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	313
2021 Q1	$1K	Buy	+9	New	+$1.02K	﹤0.01%	305

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

Roble Belko & Company's ICE Position: Q2 2025 in Review

Roble Belko & Company sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 27 shares — an estimated $5K sold.

Roble Belko & Company first reported a position in ICE in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Roble Belko & Company reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Roble Belko & Company sold 27 Intercontinental Exchange shares in Q2 2025, an estimated $5K.
Roble Belko & Company first reported a position in Intercontinental Exchange in Q1 2021 and held it in 5 quarters.
Roble Belko & Company's Intercontinental Exchange position peaked at $5K in Q1 2025.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Roble Belko & Company's 13F filing for Q2 2025, filed 4 Aug 2025.