State of Wyoming’s Intercontinental Exchange ICE Stock Holding History

State of Wyoming’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 Q2	–	Sell	-645	Closed	-$111K	–	1968
2025 Q1	$111K	Buy	645 +169	+36%	+$27.7K	0.01%	1125
2024 Q4	$70.9K	Buy	476 +170	+56%	+$26.9K	0.01%	1290
2024 Q3	$49.2K	Buy	+306	New	+$47.2K	0.01%	1462
2022 Q2	–	Sell	-856	Closed	-$113K	–	1994
2022 Q1	$113K	Sell	856 -38	-4%	-$4.91K	0.06%	513
2021 Q4	$122K	Buy	894 +2	+0.2%	+$265	0.06%	484
2021 Q3	$102K	Buy	892 +133	+18%	+$15.8K	0.07%	435
2021 Q2	$90K	Sell	759 -172	-18%	-$19.8K	0.06%	493
2021 Q1	$104K	Buy	+931	New	+$106K	0.17%	109

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State of Wyoming's ICE Position: Q2 2025 in Review

State of Wyoming sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 645 shares — an estimated $111K sold.

State of Wyoming first reported a position in ICE in Q1 2021 and held it in 8 quarters. The position peaked at $122K in Q4 2021. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

State of Wyoming reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
State of Wyoming sold 645 Intercontinental Exchange shares in Q2 2025, an estimated $111K.
State of Wyoming first reported a position in Intercontinental Exchange in Q1 2021 and held it in 8 quarters.
State of Wyoming's Intercontinental Exchange position peaked at $122K in Q4 2021.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.