United Services Automobile Association’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,187
| Closed | -$2.3M | – | 493 |
|
|
2025
Q1 | $2.3M | Hold |
13,187
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $1.96M | Buy |
13,187
+398
| +3% | +$63K | 0.06% | 153 |
|
|
2024
Q3 | $2.05M | Sell |
12,789
-2,954
| -19% | -$455K | 0.05% | 142 |
|
|
2024
Q2 | $2.16M | Sell |
15,743
-1,160
| -7% | -$156K | 0.05% | 147 |
|
|
2024
Q1 | $2.32M | Hold |
16,903
| – | – | 0.06% | 143 |
|
|
2023
Q4 | $2.17M | Buy |
16,903
+574
| +4% | +$65.1K | 0.05% | 159 |
|
|
2023
Q3 | $1.8M | Buy |
16,329
+1,979
| +14% | +$227K | 0.05% | 165 |
|
|
2023
Q2 | $1.62M | Sell |
14,350
-614
| -4% | -$66.5K | 0.05% | 166 |
|
|
2023
Q1 | $1.56M | Sell |
14,964
-8,607
| -37% | -$896K | 0.05% | 171 |
|
|
2022
Q4 | $2.42M | Sell |
23,571
-258
| -1% | -$25.7K | 0.06% | 187 |
|
|
2022
Q3 | $2.15M | Buy |
23,829
+455
| +2% | +$45.6K | 0.06% | 189 |
|
|
2022
Q2 | $2.2M | Buy |
+23,374
| New | +$2.5M | 0.06% | 190 |
|
|
2019
Q3 | – | Sell |
-422,750
| Closed | -$36.3M | – | 1035 |
|
|
2019
Q2 | $36.3M | Sell |
422,750
-159,546
| -27% | -$13M | 0.09% | 263 |
|
|
2019
Q1 | $44.3M | Sell |
582,296
-1,697
| -0.3% | -$127K | 0.11% | 221 |
|
|
2018
Q4 | $44M | Sell |
583,993
-28,615
| -5% | -$2.19M | 0.13% | 193 |
|
|
2018
Q3 | $45.9M | Sell |
612,608
-7,000
| -1% | -$526K | 0.12% | 214 |
|
|
2018
Q2 | $45.6M | Sell |
619,608
-4,260
| -0.7% | -$310K | 0.12% | 194 |
|
|
2018
Q1 | $45.2M | Sell |
623,868
-10,827
| -2% | -$791K | 0.12% | 199 |
|
|
2017
Q4 | $44.8M | Sell |
634,695
-5,616
| -0.9% | -$386K | 0.12% | 196 |
|
|
2017
Q3 | $44M | Sell |
640,311
-7,229
| -1% | -$476K | 0.13% | 180 |
|
|
2017
Q2 | $42.7M | Sell |
647,540
-6,320
| -1% | -$388K | 0.13% | 188 |
|
|
2017
Q1 | $39.1M | Sell |
653,860
-38,312
| -6% | -$2.24M | 0.12% | 203 |
|
|
2016
Q4 | $39.1M | Sell |
692,172
-117,618
| -15% | -$6.51M | 0.13% | 191 |
|
|
2016
Q3 | $43.5M | Sell |
809,790
-3,530
| -0.4% | -$193K | 0.15% | 172 |
|
|
2016
Q2 | $41.6M | Sell |
813,320
-101,880
| -11% | -$5.14M | 0.15% | 171 |
|
|
2016
Q1 | $43M | Buy |
915,200
+83,905
| +10% | +$4.08M | 0.16% | 160 |
|
|
2015
Q4 | $42.6M | Sell |
831,295
-92,130
| -10% | -$4.63M | 0.15% | 161 |
|
|
2015
Q3 | $43.4M | Sell |
923,425
-175,515
| -16% | -$8.12M | 0.16% | 156 |
|
|
2015
Q2 | $49.1M | Sell |
1,098,940
-208,840
| -16% | -$9.69M | 0.17% | 136 |
|
|
2015
Q1 | $61M | Sell |
1,307,780
-38,345
| -3% | -$1.73M | 0.21% | 106 |
|
|
2014
Q4 | $59M | Sell |
1,346,125
-136,105
| -9% | -$5.83M | 0.21% | 113 |
|
|
2014
Q3 | $57.8M | Sell |
1,482,230
-78,920
| -5% | -$3.02M | 0.22% | 111 |
|
|
2014
Q2 | $59M | Buy |
1,561,150
+122,150
| +8% | +$4.76M | 0.22% | 106 |
|
|
2014
Q1 | $56.9M | Sell |
1,439,000
-15,585
| -1% | -$658K | 0.23% | 108 |
|
|
2013
Q4 | $65.4M | Buy |
1,454,585
+579,525
| +66% | +$23.9M | 0.27% | 94 |
|
|
2013
Q3 | $31.8M | Buy |
875,060
+162,670
| +23% | +$5.89M | 0.14% | 180 |
|
|
2013
Q2 | $25.3M | Buy |
+712,390
| New | +$23.9M | 0.12% | 199 |
|
Other funds holding ICE
