Thoroughbred Financial Services’s Intercontinental Exchange ICE Stock Holding History

Thoroughbred Financial Services’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	-1,667	Closed	-$287K	–	626
2025 Q1	$287K	Sell	1,667 -48	-3%	-$7.86K	0.02%	556
2024 Q4	$255K	Sell	1,715 -26	-1%	-$4.12K	0.02%	589
2024 Q3	$279K	Hold	1,741	–	–	0.02%	539
2024 Q2	$238K	Buy	+1,741	New	+$234K	0.02%	561
2024 Q1	–	Sell	-1,819	Closed	-$233K	–	535
2023 Q4	$233K	Hold	1,819	–	–	0.02%	535
2023 Q3	$200K	Buy	+1,819	New	+$208K	0.02%	550

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thoroughbred Financial Services's ICE Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,667 shares — an estimated $287K sold.

Thoroughbred Financial Services first reported a position in ICE in Q3 2023 and held it in 6 quarters. The position peaked at $287K in Q1 2025. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Thoroughbred Financial Services reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 1,667 Intercontinental Exchange shares in Q2 2025, an estimated $287K.
Thoroughbred Financial Services first reported a position in Intercontinental Exchange in Q3 2023 and held it in 6 quarters.
Thoroughbred Financial Services's Intercontinental Exchange position peaked at $287K in Q1 2025.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.