USGIU
ICE icon

U.S. Global Investors (USGI)’s Intercontinental Exchange ICE Stock Holding History

U.S. Global Investors (USGI)’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
2022
Q1 		– Sell
-1,260
Closed -$172K – 147
2021
Q4 		$172K Hold
1,260
– – 0.01% 115
2021
Q3 		$145K Hold
1,260
– – ﹤0.01% 125
2021
Q2 		$150K Hold
1,260
– – 0.01% 122
2021
Q1 		$141K Hold
1,260
– – ﹤0.01% 119
2020
Q4 		$145K Hold
1,260
– – 0.01% 140
2020
Q3 		$126K Hold
1,260
– – 0.01% 139
2020
Q2 		$115K Buy
+1,260
New +$115K 0.01% 143
2016
Q1 		– Sell
-5,000
Closed -$256K – 221
2015
Q4 		$256K Buy
5,000
+3,500
+233% +$176K 0.14% 150
2015
Q3 		$70K Buy
+1,500
New +$69.4K 0.04% 221

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return