Squar Milner Financial Services’s Intercontinental Exchange ICE Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-15	Closed	-$1K	–	433
2020 Q1	$1K	Sell	15 -32	-68%	-$2.9K	﹤0.01%	721
2019 Q4	$4K	Buy	+47	New	+$4.36K	﹤0.01%	666
2019 Q3	–	Sell	-23	Closed	-$2K	–	436
2019 Q2	$2K	Hold	23	–	–	﹤0.01%	739
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	804
2018 Q4	$2K	Hold	23	–	–	﹤0.01%	692
2018 Q3	$2K	Sell	23 -90	-80%	-$6.77K	﹤0.01%	722
2018 Q2	$8K	Buy	+113	New	+$8.23K	0.01%	633

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Squar Milner Financial Services's ICE Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in ICE in Q2 2018 and held it in 7 quarters. The position peaked at $8K in Q2 2018. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

Squar Milner Financial Services reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 15 Intercontinental Exchange shares in Q2 2020, an estimated $1K.
Squar Milner Financial Services first reported a position in Intercontinental Exchange in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Intercontinental Exchange position peaked at $8K in Q2 2018.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.