Shufro Rose & Co’s Intercontinental Exchange ICE Stock Holding History

Shufro Rose & Co’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
2021 Q3	–	Sell	-3,600	Closed	-$427K	–	307
2021 Q2	$427K	Hold	3,600	–	–	0.03%	186
2021 Q1	$402K	Sell	3,600 -104	-3%	-$11.8K	0.03%	181
2020 Q4	$427K	Sell	3,704 -1,796	-33%	-$186K	0.04%	171
2020 Q3	$550K	Hold	5,500	–	–	0.05%	148
2020 Q2	$504K	Hold	5,500	–	–	0.05%	150
2020 Q1	$444K	Hold	5,500	–	–	0.05%	151
2019 Q4	$509K	Hold	5,500	–	–	0.05%	164
2019 Q3	$507K	Hold	5,500	–	–	0.05%	157
2019 Q2	$473K	Hold	5,500	–	–	0.05%	165
2019 Q1	$419K	Hold	5,500	–	–	0.04%	175
2018 Q4	$414K	Hold	5,500	–	–	0.05%	174
2018 Q3	$412K	Hold	5,500	–	–	0.04%	191
2018 Q2	$405K	Hold	5,500	–	–	0.04%	188
2018 Q1	$399K	Hold	5,500	–	–	0.04%	190
2017 Q4	$388K	Hold	5,500	–	–	0.04%	189
2017 Q3	$378K	Buy	+5,500	New	+$362K	0.04%	199
2017 Q1	–	Sell	-5,500	Closed	-$310K	–	278
2016 Q4	$310K	Hold	5,500	–	–	0.03%	197
2016 Q3	$296K	Hold	5,500	–	–	0.03%	204
2016 Q2	$282K	Hold	5,500	–	–	0.03%	208
2016 Q1	$259K	Hold	5,500	–	–	0.03%	219
2015 Q4	$281K	Hold	5,500	–	–	0.03%	201
2015 Q3	$258K	Hold	5,500	–	–	0.03%	206
2015 Q2	$245K	Hold	5,500	–	–	0.03%	215
2015 Q1	$256K	Hold	5,500	–	–	0.03%	218
2014 Q4	$241K	Buy	+5,500	New	+$236K	0.02%	223
2014 Q1	–	Sell	-8,560	Closed	-$385K	–	261
2013 Q4	$385K	Buy	+8,560	New	+$352K	0.04%	184

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shufro Rose & Co's ICE Position: Q3 2021 in Review

Shufro Rose & Co sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 3,600 shares — an estimated $427K sold.

Shufro Rose & Co first reported a position in ICE in Q4 2013 and held it in 26 quarters. The position peaked at $550K in Q3 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Shufro Rose & Co reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Shufro Rose & Co sold 3,600 Intercontinental Exchange shares in Q3 2021, an estimated $427K.
Shufro Rose & Co first reported a position in Intercontinental Exchange in Q4 2013 and held it in 26 quarters.
Shufro Rose & Co's Intercontinental Exchange position peaked at $550K in Q3 2020.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Shufro Rose & Co's 13F filing for Q3 2021, filed 5 Nov 2021.