Souders Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Souders 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
2022 Q2	–	Sell	-10,017	Closed	-$1.32M	–	143
2022 Q1	$1.32M	Buy	10,017 +3,895	+64%	+$503K	0.38%	60
2021 Q4	$837K	Buy	6,122 +406	+7%	+$53.8K	0.24%	82
2021 Q3	$656K	Buy	5,716 +796	+16%	+$94.5K	0.21%	91
2021 Q2	$584K	Buy	+4,920	New	+$566K	0.2%	91
2020 Q2	–	Sell	-3,040	Closed	-$245K	–	101
2020 Q1	$245K	Buy	+3,040	New	+$275K	0.22%	77

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Souders Financial Advisors's ICE Position: Q2 2022 in Review

Souders Financial Advisors sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 10,017 shares — an estimated $1.32M sold.

Souders Financial Advisors first reported a position in ICE in Q1 2020 and held it in 5 quarters. The position peaked at $1.32M in Q1 2022. 1,231 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Souders Financial Advisors reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Souders Financial Advisors sold 10,017 Intercontinental Exchange shares in Q2 2022, an estimated $1.32M.
Souders Financial Advisors first reported a position in Intercontinental Exchange in Q1 2020 and held it in 5 quarters.
Souders Financial Advisors's Intercontinental Exchange position peaked at $1.32M in Q1 2022.
1,231 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Souders Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.