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Sierra Ocean’s Intercontinental Exchange ICE Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-170
Closed -$31.2K – 460
2025
Q2 		$31.2K Hold
170
– – 0.02% 251
2025
Q1 		$29.4K Hold
170
– – 0.02% 243
2024
Q4 		$25.4K Buy
+170
New +$26.9K 0.02% 258

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sierra Ocean's ICE Position: Q3 2025 in Review

Sierra Ocean sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 170 shares — an estimated $31.2K sold.

Sierra Ocean first reported a position in ICE in Q4 2024 and held it in 3 quarters. The position peaked at $31.2K in Q2 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Sierra Ocean reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 170 Intercontinental Exchange shares in Q3 2025, an estimated $31.2K.
  • Sierra Ocean first reported a position in Intercontinental Exchange in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Intercontinental Exchange position peaked at $31.2K in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.