SBIA
ICE icon

Sheaff Brock Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Sheaff Brock 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
2024
Q2 		– Sell
-3,781
Closed -$520K – 490
2024
Q1 		$520K Hold
3,781
– – 0.03% 283
2023
Q4 		$486K Buy
3,781
+1
+0% +$113 0.04% 275
2023
Q3 		$416K Sell
3,780
-40
-1% -$4.58K 0.04% 276
2023
Q2 		$432K Hold
3,820
– – 0.04% 286
2023
Q1 		$398K Buy
3,820
+50
+1% +$5.21K 0.04% 300
2022
Q4 		$387K Hold
3,770
– – 0.04% 289
2022
Q3 		$341K Buy
3,770
+150
+4% +$15K 0.04% 303
2022
Q2 		$340K Hold
3,620
– – 0.03% 311
2022
Q1 		$478K Sell
3,620
-39
-1% -$5.04K 0.03% 286
2021
Q4 		$500K Hold
3,659
– – 0.03% 281
2021
Q3 		$420K Hold
3,659
– – 0.03% 301
2021
Q2 		$434K Hold
3,659
– – 0.03% 295
2021
Q1 		$409K Hold
3,659
– – 0.03% 288
2020
Q4 		$422K Hold
3,659
– – 0.04% 267
2020
Q3 		$366K Hold
3,659
– – 0.03% 265
2020
Q2 		$335K Hold
3,659
– – 0.03% 281
2020
Q1 		$295K Hold
3,659
– – 0.04% 269
2019
Q4 		$339K Hold
3,659
– – 0.03% 317
2019
Q3 		$338K Buy
3,659
+39
+1% +$3.56K 0.04% 315
2019
Q2 		$311K Hold
3,620
– – 0.03% 329
2019
Q1 		$276K Buy
+3,620
New +$271K 0.03% 355
2016
Q2 		– Sell
-6,540
Closed -$308K – 616
2016
Q1 		$308K Buy
6,540
+1,000
+18% +$48.6K 0.04% 382
2015
Q4 		$284K Buy
+5,540
New +$279K 0.03% 426

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sheaff Brock Investment Advisors's ICE Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 3,781 shares — an estimated $520K sold.

Sheaff Brock Investment Advisors first reported a position in ICE in Q4 2015 and held it in 23 quarters. The position peaked at $520K in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 3,781 Intercontinental Exchange shares in Q2 2024, an estimated $520K.
  • Sheaff Brock Investment Advisors first reported a position in Intercontinental Exchange in Q4 2015 and held it in 23 quarters.
  • Sheaff Brock Investment Advisors's Intercontinental Exchange position peaked at $520K in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.