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Stephens Consulting’s Intercontinental Exchange ICE Stock Holding History

Stephens Consulting’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 		– Sell
-18
Closed -$3.3K – 745
2025
Q2 		$3.3K Buy
+18
New +$3.09K ﹤0.01% 434

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Consulting's ICE Position: Q3 2025 in Review

Stephens Consulting sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 18 shares — an estimated $3.3K sold.

Stephens Consulting first reported a position in ICE in Q2 2025 and held it in 1 quarter. The position peaked at $3.3K in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Stephens Consulting reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 18 Intercontinental Exchange shares in Q3 2025, an estimated $3.3K.
  • Stephens Consulting first reported a position in Intercontinental Exchange in Q2 2025 and held it in 1 quarter.
  • Stephens Consulting's Intercontinental Exchange position peaked at $3.3K in Q2 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.