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Sonora Investment Management Group’s Intercontinental Exchange ICE Stock Holding History

Sonora Investment Management Group’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 		$274K Sell
1,624
-21
-1% -$3.75K 0.02% 235
2025
Q2 		$302K Sell
1,645
-20
-1% -$3.44K 0.02% 221
2025
Q1 		$287K Buy
1,665
+140
+9% +$22.9K 0.02% 223
2024
Q4 		$227K Buy
1,525
+60
+4% +$9.5K 0.02% 248
2024
Q3 		$235K Buy
+1,465
New +$226K 0.02% 248

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

Sonora Investment Management Group's ICE Position: Q3 2025 in Review

Sonora Investment Management Group reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q3 2025, selling an estimated $3.75K and leaving 1,624 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #235.

Sonora Investment Management Group first reported a position in ICE in Q3 2024 and has held it in 5 quarters since. The position peaked at $302K in Q2 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Sonora Investment Management Group held 1,624 shares of Intercontinental Exchange worth $274K as of Q3 2025.
  • Sonora Investment Management Group sold 21 Intercontinental Exchange shares in Q3 2025, an estimated $3.75K.
  • Intercontinental Exchange made up 0.02% of Sonora Investment Management Group's portfolio in Q3 2025, its #235 holding.
  • Sonora Investment Management Group first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 5 quarters since.
  • Sonora Investment Management Group's Intercontinental Exchange position peaked at $302K in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.