Semmax Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Semmax Financial 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 Q2	$15.1K	Hold	81	–	–	﹤0.01%	234
2025 Q1	$14.4K	Buy	81 +1	+1%	+$164	﹤0.01%	217
2024 Q4	$13.5K	Sell	80 -19	-19%	-$3.01K	﹤0.01%	206
2024 Q3	$15.5K	Buy	99 +42	+74%	+$6.48K	﹤0.01%	194
2024 Q2	$8.83K	Buy	+57	New	+$7.66K	﹤0.01%	241
2024 Q1	–	Sell	-14	Closed	-$1.88K	–	424
2023 Q4	$1.88K	Buy	+14	New	+$1.59K	﹤0.01%	318
2022 Q2	–	Sell	-41	Closed	-$5K	–	279
2022 Q1	$5K	Buy	41 +1	+3%	+$129	﹤0.01%	215
2021 Q4	$6K	Hold	40	–	–	﹤0.01%	200
2021 Q3	$5K	Hold	40	–	–	﹤0.01%	198
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	197
2021 Q1	$4K	Buy	+40	New	+$4.54K	﹤0.01%	214

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

Semmax Financial Advisors's ICE Position: Q2 2025 in Review

Semmax Financial Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2025 at 81 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Semmax Financial Advisors first reported a position in ICE in Q1 2021 and has held it in 11 quarters since. The position peaked at $15.5K in Q3 2024. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Semmax Financial Advisors held 81 shares of Intercontinental Exchange worth $15.1K as of Q2 2025.
Semmax Financial Advisors left its Intercontinental Exchange share count unchanged in Q2 2025.
Intercontinental Exchange made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #234 holding.
Semmax Financial Advisors first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 11 quarters since.
Semmax Financial Advisors's Intercontinental Exchange position peaked at $15.5K in Q3 2024.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.