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TruNorth Capital Management’s Intercontinental Exchange ICE Stock Holding History

TruNorth Capital Management’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
Q2 		– Sell
-570
Closed -$98.3K – 389
2025
Q1 		$98.3K Buy
+570
New +$93.4K 0.02% 142

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Geode Capital Management
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Bank of America
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TruNorth Capital Management's ICE Position: Q2 2025 in Review

TruNorth Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 570 shares — an estimated $98.3K sold.

TruNorth Capital Management first reported a position in ICE in Q1 2025 and held it in 1 quarter. The position peaked at $98.3K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • TruNorth Capital Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 570 Intercontinental Exchange shares in Q2 2025, an estimated $98.3K.
  • TruNorth Capital Management first reported a position in Intercontinental Exchange in Q1 2025 and held it in 1 quarter.
  • TruNorth Capital Management's Intercontinental Exchange position peaked at $98.3K in Q1 2025.
  • 1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.