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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Transform Wealth's ICE Position: Q2 2022 in Review

Transform Wealth sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 7,008 shares — an estimated $925K sold.

Transform Wealth first reported a position in ICE in Q4 2019 and held it in 10 quarters. The position peaked at $1.16M in Q3 2020. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Transform Wealth reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 7,008 Intercontinental Exchange shares in Q2 2022, an estimated $925K.
Transform Wealth first reported a position in Intercontinental Exchange in Q4 2019 and held it in 10 quarters.
Transform Wealth's Intercontinental Exchange position peaked at $1.16M in Q3 2020.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.