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	–	146
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	–	220
2015 Q4	$256K	Buy	5,000 +3,500	+233%	+$176K	0.13%	150
2015 Q3	$70K	Buy	+1,500	New	+$69.4K	0.04%	221

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

U.S. Global Investors (USGI)'s ICE Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 1,260 shares — an estimated $172K sold.

U.S. Global Investors (USGI) first reported a position in ICE in Q3 2015 and held it in 9 quarters. The position peaked at $256K in Q4 2015. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,260 Intercontinental Exchange shares in Q1 2022, an estimated $172K.
U.S. Global Investors (USGI) first reported a position in Intercontinental Exchange in Q3 2015 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Intercontinental Exchange position peaked at $256K in Q4 2015.
1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.