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Transform Wealth’s Intercontinental Exchange ICE Stock Holding History

Transform Wealth’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
Q2 		– Sell
-7,008
Closed -$925K – 208
2022
Q1 		$925K Sell
7,008
-479
-6% -$61.9K 0.1% 116
2021
Q4 		$1.02M Sell
7,487
-3
-0% -$397 0.11% 111
2021
Q3 		$860K Buy
7,490
+367
+5% +$43.6K 0.1% 119
2021
Q2 		$846K Buy
7,123
+246
+4% +$28.3K 0.1% 131
2021
Q1 		$768K Sell
6,877
-44
-0.6% -$4.99K 0.15% 115
2020
Q4 		$798K Sell
6,921
-4,674
-40% -$485K 0.17% 111
2020
Q3 		$1.16M Buy
11,595
+2,834
+32% +$279K 0.19% 95
2020
Q2 		$803K Buy
8,761
+664
+8% +$60.8K 0.14% 106
2020
Q1 		$654K Buy
8,097
+2,821
+53% +$256K 0.14% 123
2019
Q4 		$488K Buy
+5,276
New +$490K 0.08% 162

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return