TrueWealth LLC’s Intercontinental Exchange ICE Stock Holding History

TrueWealth LLC’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
2020 Q2	$30K	Hold	328	–	–	0.01%	336
2020 Q1	$26K	Hold	328	–	–	0.01%	327
2019 Q4	$30K	Buy	328 +39	+13%	+$3.62K	0.01%	330
2019 Q3	$27K	Hold	289	–	–	0.01%	335
2019 Q2	$25K	Hold	289	–	–	0.01%	344
2019 Q1	$22K	Hold	289	–	–	0.01%	357
2018 Q4	$22K	Hold	289	–	–	0.01%	347
2018 Q3	$22K	Hold	289	–	–	0.01%	378
2018 Q2	$21K	Hold	289	–	–	0.01%	382
2018 Q1	$21K	Sell	289 -510	-64%	-$37.3K	0.01%	353
2017 Q4	$56K	Buy	+799	New	+$54.9K	0.03%	275

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrueWealth LLC's ICE Position: Q2 2020 in Review

TrueWealth LLC held its Intercontinental Exchange (ICE) position steady in Q2 2020 at 328 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #336.

TrueWealth LLC first reported a position in ICE in Q4 2017 and has held it in 11 quarters since. The position peaked at $56K in Q4 2017. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

TrueWealth LLC held 328 shares of Intercontinental Exchange worth $30K as of Q2 2020.
TrueWealth LLC left its Intercontinental Exchange share count unchanged in Q2 2020.
Intercontinental Exchange made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #336 holding.
TrueWealth LLC first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Intercontinental Exchange position peaked at $56K in Q4 2017.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.