SPC Financial Inc’s Intercontinental Exchange ICE Stock Holding History

SPC Financial Inc’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	$4.15M	Buy	24,627 +208	+0.9%	+$37.2K	0.32%	63
2025 Q2	$4.48M	Sell	24,419 -478	-2%	-$82.1K	0.38%	56
2025 Q1	$4.29M	Sell	24,897 -606	-2%	-$99.3K	0.38%	57
2024 Q4	$3.8M	Buy	25,503 +253	+1%	+$40.1K	0.33%	60
2024 Q3	$4.06M	Sell	25,250 -984	-4%	-$152K	0.36%	59
2024 Q2	$3.59M	Buy	26,234 +572	+2%	+$76.9K	0.33%	58
2024 Q1	$3.53M	Sell	25,662 -138	-0.5%	-$18.3K	0.33%	54
2023 Q4	$3.31M	Buy	25,800 +1,281	+5%	+$145K	0.34%	50
2023 Q3	$2.7M	Sell	24,519 -527	-2%	-$60.4K	0.3%	56
2023 Q2	$2.83M	Sell	25,046 -1,196	-5%	-$130K	0.31%	49
2023 Q1	$2.74M	Buy	+26,242	New	+$2.73M	0.31%	45

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPC Financial Inc's ICE Position: Q3 2025 in Review

SPC Financial Inc increased its Intercontinental Exchange (ICE) stake by 0.85% in Q3 2025, buying an estimated $37.2K and bringing the position to 24,627 shares worth $4.15M. The position accounts for 0.32% of the portfolio, ranked #63.

SPC Financial Inc first reported a position in ICE in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.48M in Q2 2025. 1,691 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

SPC Financial Inc held 24,627 shares of Intercontinental Exchange worth $4.15M as of Q3 2025.
SPC Financial Inc bought 208 Intercontinental Exchange shares in Q3 2025, an estimated $37.2K.
Intercontinental Exchange made up 0.32% of SPC Financial Inc's portfolio in Q3 2025, its #63 holding.
SPC Financial Inc first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 11 quarters since.
SPC Financial Inc's Intercontinental Exchange position peaked at $4.48M in Q2 2025.
1,691 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.