Tucker Asset Management’s Intercontinental Exchange ICE Stock Holding History

Tucker Asset 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 Q1	–	Sell	-14	Closed	-$2.09K	–	602
2024 Q4	$2.09K	Sell	14 -4	-22%	-$634	﹤0.01%	1199
2024 Q3	$2.89K	Hold	18	–	–	﹤0.01%	1080
2024 Q2	$2.46K	Buy	18 +14	+350%	+$1.88K	﹤0.01%	1264
2024 Q1	$550	Hold	4	–	–	﹤0.01%	1496
2023 Q4	$514	Sell	4 -65	-94%	-$7.37K	﹤0.01%	1315
2023 Q3	$7.59K	Buy	69 +4	+6%	+$458	﹤0.01%	733
2023 Q2	$7.35K	Hold	65	–	–	﹤0.01%	599
2023 Q1	$6.78K	Buy	+65	New	+$6.77K	﹤0.01%	638
2022 Q4	–	Sell	-13	Closed	-$1.24K	–	872
2022 Q3	$1.24K	Hold	13	–	–	﹤0.01%	633
2022 Q2	$1.22K	Sell	13 -2	-13%	-$214	﹤0.01%	503
2022 Q1	$1.98K	Buy	+15	New	+$1.94K	﹤0.01%	419

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Tucker Asset Management's ICE Position: Q1 2025 in Review

Tucker Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 14 shares — an estimated $2.09K sold.

Tucker Asset Management first reported a position in ICE in Q1 2022 and held it in 11 quarters. The position peaked at $7.59K in Q3 2023. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Tucker Asset Management reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Tucker Asset Management sold 14 Intercontinental Exchange shares in Q1 2025, an estimated $2.09K.
Tucker Asset Management first reported a position in Intercontinental Exchange in Q1 2022 and held it in 11 quarters.
Tucker Asset Management's Intercontinental Exchange position peaked at $7.59K in Q3 2023.
1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.