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tru Independence’s Intercontinental Exchange ICE Stock Holding History

tru Independence’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
2021
Q2 		– Sell
-1,925
Closed -$215K – 318
2021
Q1 		$215K Buy
1,925
+271
+16% +$30.7K 0.04% 237
2020
Q4 		$191 Buy
1,654
+148
+10% +$15.4K ﹤0.01% 427
2020
Q3 		$151K Buy
1,506
+1,406
+1,406% +$139K 0.04% 172
2020
Q2 		$9K Hold
100
– – ﹤0.01% 607
2020
Q1 		$8K Hold
100
– – ﹤0.01% 461
2019
Q4 		$8K Buy
+100
New +$9.28K ﹤0.01% 595

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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

tru Independence's ICE Position: Q2 2021 in Review

tru Independence sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 1,925 shares — an estimated $215K sold.

tru Independence first reported a position in ICE in Q4 2019 and held it in 6 quarters. The position peaked at $215K in Q1 2021. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • tru Independence reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 1,925 Intercontinental Exchange shares in Q2 2021, an estimated $215K.
  • tru Independence first reported a position in Intercontinental Exchange in Q4 2019 and held it in 6 quarters.
  • tru Independence's Intercontinental Exchange position peaked at $215K in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.