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Stonebridge Financial Group (Pennsylvania)’s Intercontinental Exchange ICE Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-5
Closed -$863 – 537
2025
Q1 		$863 Buy
+5
New +$819 ﹤0.01% 824

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s ICE Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 5 shares — an estimated $863 sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in ICE in Q1 2025 and held it in 1 quarter. The position peaked at $863 in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 5 Intercontinental Exchange shares in Q2 2025, an estimated $863.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Intercontinental Exchange in Q1 2025 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Intercontinental Exchange position peaked at $863 in Q1 2025.
  • 1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.