RCG
ICE icon

Rock Creek Group’s Intercontinental Exchange ICE Stock Holding History

Rock Creek Group’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
Q2 		– Sell
-250
Closed -$28K – 215
2021
Q1 		$28K Buy
+250
New +$28.4K ﹤0.01% 169

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rock Creek Group's ICE Position: Q2 2021 in Review

Rock Creek Group sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 250 shares — an estimated $28K sold.

Rock Creek Group first reported a position in ICE in Q1 2021 and held it in 1 quarter. The position peaked at $28K in Q1 2021. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Rock Creek Group reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 250 Intercontinental Exchange shares in Q2 2021, an estimated $28K.
  • Rock Creek Group first reported a position in Intercontinental Exchange in Q1 2021 and held it in 1 quarter.
  • Rock Creek Group's Intercontinental Exchange position peaked at $28K in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.