Second Half Financial Partners’s Intercontinental Exchange ICE Stock Holding History

Second Half Financial Partners’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	–	Sell	-12,731	Closed	-$1.9M	–	89
2024 Q4	$1.9M	Sell	12,731 -4,323	-25%	-$685K	0.93%	25
2024 Q3	$2.74M	Sell	17,054 -6,709	-28%	-$1.03M	1.45%	26
2024 Q2	$3.25M	Sell	23,763 -270	-1%	-$36.3K	2.6%	13
2024 Q1	$3.3M	Sell	24,033 -462	-2%	-$61.4K	1.47%	25
2023 Q4	$3.15M	Buy	+24,495	New	+$2.78M	1.55%	18

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

Second Half Financial Partners's ICE Position: Q1 2025 in Review

Second Half Financial Partners sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 12,731 shares — an estimated $1.9M sold.

Second Half Financial Partners first reported a position in ICE in Q4 2023 and held it in 5 quarters. The position peaked at $3.3M in Q1 2024. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Second Half Financial Partners reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Second Half Financial Partners sold 12,731 Intercontinental Exchange shares in Q1 2025, an estimated $1.9M.
Second Half Financial Partners first reported a position in Intercontinental Exchange in Q4 2023 and held it in 5 quarters.
Second Half Financial Partners's Intercontinental Exchange position peaked at $3.3M in Q1 2024.
1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Second Half Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.