Surevest’s Intercontinental Exchange ICE Stock Holding History

Surevest’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
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	459
2022 Q2	$1K	Buy	+15	New	+$1.6K	﹤0.01%	494

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Surevest's ICE Position: Q3 2022 in Review

Surevest held its Intercontinental Exchange (ICE) position steady in Q3 2022 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Surevest first reported a position in ICE in Q2 2022 and has held it in 2 quarters since. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Surevest held 15 shares of Intercontinental Exchange worth $1K as of Q3 2022.
Surevest left its Intercontinental Exchange share count unchanged in Q3 2022.
Intercontinental Exchange made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #459 holding.
Surevest first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 2 quarters since.
1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.