Summit Financial Group’s Intercontinental Exchange ICE Stock Holding History

Summit Financial Group’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
2024 Q1	$1.37M	Hold	9,978	–	–	0.49%	60
2023 Q4	$1.28M	Hold	9,978	–	–	0.49%	58
2023 Q3	$1.1M	Hold	9,978	–	–	0.46%	63
2023 Q2	$1.13M	Hold	9,978	–	–	0.44%	69
2023 Q1	$1.04M	Hold	9,978	–	–	0.39%	75
2022 Q4	$1.02M	Hold	9,978	–	–	0.41%	73
2022 Q3	$902K	Hold	9,978	–	–	0.37%	81
2022 Q2	$938K	Hold	9,978	–	–	0.36%	81
2022 Q1	$1.32M	Hold	9,978	–	–	0.45%	63
2021 Q4	$1.36M	Hold	9,978	–	–	0.44%	63
2021 Q3	$1.15M	Buy	9,978 +1,418	+17%	+$168K	0.41%	66
2021 Q2	$1.02M	Hold	8,560	–	–	0.38%	74
2021 Q1	$956K	Hold	8,560	–	–	0.4%	69
2020 Q4	$987K	Hold	8,560	–	–	0.43%	63
2020 Q3	$856K	Hold	8,560	–	–	0.42%	66
2020 Q2	$784K	Hold	8,560	–	–	0.41%	65
2020 Q1	$691K	Hold	8,560	–	–	0.41%	62
2019 Q4	$792K	Hold	8,560	–	–	0.38%	65
2019 Q3	$790K	Sell	8,560 -4,475	-34%	-$408K	0.4%	65
2019 Q2	$1.12M	Hold	13,035	–	–	0.51%	55
2019 Q1	$992K	Hold	13,035	–	–	0.78%	42
2018 Q4	$982K	Hold	13,035	–	–	0.83%	43
2018 Q3	$976K	Hold	13,035	–	–	0.73%	48
2018 Q2	$959K	Hold	13,035	–	–	0.75%	48
2018 Q1	$945K	Hold	13,035	–	–	0.74%	49
2017 Q4	$920K	Hold	13,035	–	–	0.75%	46
2017 Q3	$896K	Buy	13,035 +2,375	+22%	+$156K	0.75%	45
2017 Q2	$703K	Buy	+10,660	New	+$654K	0.61%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Financial Group's ICE Position: Q1 2024 in Review

Summit Financial Group held its Intercontinental Exchange (ICE) position steady in Q1 2024 at 9,978 shares worth $1.37M. The position accounts for 0.49% of the portfolio, ranked #60.

Summit Financial Group first reported a position in ICE in Q2 2017 and has held it in 28 quarters since. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Summit Financial Group held 9,978 shares of Intercontinental Exchange worth $1.37M as of Q1 2024.
Summit Financial Group left its Intercontinental Exchange share count unchanged in Q1 2024.
Intercontinental Exchange made up 0.49% of Summit Financial Group's portfolio in Q1 2024, its #60 holding.
Summit Financial Group first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 28 quarters since.
1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.