Syntax Research’s Intercontinental Exchange ICE Stock Holding History

Syntax Research’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 Q4	–	Sell	-264	Closed	-$42.4K	–	188
2024 Q3	$42.4K	Hold	264	–	–	0.03%	94
2024 Q2	$36.1K	Hold	264	–	–	0.03%	93
2024 Q1	$36.3K	Sell	264 -100	-27%	-$13.3K	0.03%	96
2023 Q4	$46.7K	Sell	364 -21	-5%	-$2.38K	0.04%	87
2023 Q3	$42.4K	Buy	+385	New	+$44.1K	0.03%	97

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Syntax Research's ICE Position: Q4 2024 in Review

Syntax Research sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 264 shares — an estimated $42.4K sold.

Syntax Research first reported a position in ICE in Q3 2023 and held it in 5 quarters. The position peaked at $46.7K in Q4 2023. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Syntax Research reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Syntax Research sold 264 Intercontinental Exchange shares in Q4 2024, an estimated $42.4K.
Syntax Research first reported a position in Intercontinental Exchange in Q3 2023 and held it in 5 quarters.
Syntax Research's Intercontinental Exchange position peaked at $46.7K in Q4 2023.
1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.