Schechter Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Schechter Investment Advisors’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	$799K	Sell	4,631 -1,192	-20%	-$195K	0.07%	265
2024 Q4	$868K	Sell	5,823 -472	-7%	-$74.8K	0.07%	268
2024 Q3	$1.01M	Sell	6,295 -951	-13%	-$147K	0.07%	251
2024 Q2	$992K	Buy	7,246 +110	+2%	+$14.8K	0.07%	239
2024 Q1	$981K	Buy	7,136 +136	+2%	+$18.1K	0.07%	249
2023 Q4	$899K	Sell	7,000 -39	-0.6%	-$4.42K	0.08%	249
2023 Q3	$774K	Buy	7,039 +1,015	+17%	+$116K	0.08%	264
2023 Q2	$681K	Buy	6,024 +1,590	+36%	+$172K	0.06%	321
2023 Q1	$462K	Sell	4,434 -1,486	-25%	-$155K	0.04%	425
2022 Q4	$607K	Buy	5,920 +1,059	+22%	+$105K	0.06%	439
2022 Q3	$439K	Buy	4,861 +1,273	+35%	+$128K	0.04%	554
2022 Q2	$338K	Buy	3,588 +247	+7%	+$26.4K	0.03%	661
2022 Q1	$442K	Buy	3,341 +562	+20%	+$72.6K	0.04%	571
2021 Q4	$380K	Buy	+2,779	New	+$368K	0.03%	600

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schechter Investment Advisors's ICE Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 20% in Q1 2025, selling an estimated $195K and leaving 4,631 shares worth $799K. The position accounts for 0.07% of the portfolio, ranked #265.

Schechter Investment Advisors first reported a position in ICE in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Schechter Investment Advisors held 4,631 shares of Intercontinental Exchange worth $799K as of Q1 2025.
Schechter Investment Advisors sold 1,192 Intercontinental Exchange shares in Q1 2025, an estimated $195K.
Intercontinental Exchange made up 0.07% of Schechter Investment Advisors's portfolio in Q1 2025, its #265 holding.
Schechter Investment Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 14 quarters since.
Schechter Investment Advisors's Intercontinental Exchange position peaked at $1.01M in Q3 2024.
1,713 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.