Sageworth Trust’s Intercontinental Exchange ICE Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-1,380	Closed	-$233K	–	201
2025 Q3	$233K	Buy	+1,380	New	+$247K	0.01%	245
2023 Q2	–	Sell	-50	Closed	-$5.21K	–	247
2023 Q1	$5.21K	Hold	50	–	–	﹤0.01%	370
2022 Q4	$5K	Hold	50	–	–	﹤0.01%	253
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	245
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	268
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	213
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	329
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	652
2021 Q2	$6K	Sell	50 -400	-89%	-$46K	﹤0.01%	689
2021 Q1	$50K	Sell	450 -100	-18%	-$11.3K	﹤0.01%	174
2020 Q4	$63K	Buy	+550	New	+$57.1K	0.01%	109
2020 Q3	–	Sell	-16	Closed	-$1K	–	269
2020 Q2	$1K	Buy	+16	New	+$1.47K	﹤0.01%	191

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sageworth Trust's ICE Position: Q4 2025 in Review

Sageworth Trust sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,380 shares — an estimated $233K sold.

Sageworth Trust first reported a position in ICE in Q2 2020 and held it in 12 quarters. The position peaked at $233K in Q3 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Sageworth Trust reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 1,380 Intercontinental Exchange shares in Q4 2025, an estimated $233K.
Sageworth Trust first reported a position in Intercontinental Exchange in Q2 2020 and held it in 12 quarters.
Sageworth Trust's Intercontinental Exchange position peaked at $233K in Q3 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.