SVB Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
47,003
-21,003
| -31% | -$3.85M | 0.46% | 48 |
|
|
2025
Q1 | $11.7M | Sell |
68,006
-33,832
| -33% | -$5.84M | 0.48% | 31 |
|
|
2024
Q4 | $15.2M | Buy |
+101,838
| New | +$15.2M | 0.28% | 53 |
|
|
2024
Q3 | – | Sell |
-118,993
| Closed | -$16.3M | – | 286 |
|
|
2024
Q2 | $16.3M | Sell |
118,993
-8,320
| -7% | -$1.14M | 0.4% | 52 |
|
|
2024
Q1 | $17.5M | Sell |
127,313
-8,179
| -6% | -$1.12M | 0.39% | 62 |
|
|
2023
Q4 | $17.4M | Sell |
135,492
-38,658
| -22% | -$4.96M | 0.42% | 56 |
|
|
2023
Q3 | $19.2M | Sell |
174,150
-15,937
| -8% | -$1.75M | 0.42% | 51 |
|
|
2023
Q2 | $21.5M | Sell |
190,087
-55,535
| -23% | -$6.28M | 0.39% | 54 |
|
|
2023
Q1 | $25.6M | Sell |
245,622
-20,496
| -8% | -$2.14M | 0.36% | 54 |
|
|
2022
Q4 | $27.3M | Sell |
266,118
-2,439
| -0.9% | -$250K | 0.37% | 56 |
|
|
2022
Q3 | $24.3M | Sell |
268,557
-9,046
| -3% | -$817K | 0.35% | 54 |
|
|
2022
Q2 | $26.1M | Sell |
277,603
-3,159
| -1% | -$297K | 0.4% | 47 |
|
|
2022
Q1 | $37.1M | Buy |
280,762
+10,426
| +4% | +$1.38M | 0.5% | 32 |
|
|
2021
Q4 | $37M | Sell |
270,336
-4,200
| -2% | -$574K | 0.61% | 29 |
|
|
2021
Q3 | $31.5M | Sell |
274,536
-2,338
| -0.8% | -$268K | 0.41% | 44 |
|
|
2021
Q2 | $32.9M | Sell |
276,874
-3,879
| -1% | -$460K | 0.42% | 40 |
|
|
2021
Q1 | $31.4M | Buy |
280,753
+6,901
| +3% | +$771K | 0.44% | 37 |
|
|
2020
Q4 | $31.6M | Sell |
273,852
-3,511
| -1% | -$405K | 0.46% | 34 |
|
|
2020
Q3 | $27.8M | Sell |
277,363
-5,804
| -2% | -$581K | 0.46% | 34 |
|
|
2020
Q2 | $25.9M | Buy |
283,167
+11,414
| +4% | +$1.05M | 0.48% | 34 |
|
|
2020
Q1 | $21.9M | Buy |
271,753
+23,142
| +9% | +$1.87M | 0.53% | 30 |
|
|
2019
Q4 | $23M | Buy |
248,611
+5,484
| +2% | +$508K | 0.42% | 43 |
|
|
2019
Q3 | $22.4M | Buy |
243,127
+4,493
| +2% | +$415K | 0.45% | 41 |
|
|
2019
Q2 | $20.5M | Buy |
238,634
+14,423
| +6% | +$1.24M | 0.69% | 42 |
|
|
2019
Q1 | $17.1M | Buy |
224,211
+1,001
| +0.4% | +$76.2K | 0.67% | 48 |
|
|
2018
Q4 | $16.8M | Buy |
223,210
+13,174
| +6% | +$992K | 0.72% | 43 |
|
|
2018
Q3 | $15.7M | Buy |
210,036
+13,454
| +7% | +$1.01M | 0.56% | 59 |
|
|
2018
Q2 | $14.5M | Buy |
196,582
+7,517
| +4% | +$553K | 0.55% | 58 |
|
|
2018
Q1 | $13.7M | Buy |
189,065
+5,083
| +3% | +$369K | 0.53% | 63 |
|
|
2017
Q4 | $13M | Buy |
183,982
+12,159
| +7% | +$858K | 0.49% | 69 |
|
|
2017
Q3 | $11.8M | Buy |
171,823
+10,663
| +7% | +$733K | 0.45% | 73 |
|
|
2017
Q2 | $10.6M | Buy |
161,160
+30,906
| +24% | +$2.04M | 0.42% | 78 |
|
|
2017
Q1 | $7.8M | Buy |
+130,254
| New | +$7.8M | 0.31% | 89 |
|