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Trek Financial’s Intercontinental Exchange ICE Stock Holding History

Trek Financial’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
Q1 		– Sell
-1,379
Closed -$206K – 412
2024
Q4 		$206K Sell
1,379
-35
-2% -$5.54K 0.02% 394
2024
Q3 		$227K Sell
1,414
-110
-7% -$17K 0.02% 361
2024
Q2 		$209K Sell
1,524
-57
-4% -$7.66K 0.02% 372
2024
Q1 		$217K Buy
+1,581
New +$210K 0.02% 367

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trek Financial's ICE Position: Q1 2025 in Review

Trek Financial sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 1,379 shares — an estimated $206K sold.

Trek Financial first reported a position in ICE in Q1 2024 and held it in 4 quarters. The position peaked at $227K in Q3 2024. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Trek Financial reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 1,379 Intercontinental Exchange shares in Q1 2025, an estimated $206K.
  • Trek Financial first reported a position in Intercontinental Exchange in Q1 2024 and held it in 4 quarters.
  • Trek Financial's Intercontinental Exchange position peaked at $227K in Q3 2024.
  • 1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.