USA Financial Formulas’s Intercontinental Exchange ICE Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-3,640	Closed	-$668K	–	296
2025 Q2	$668K	Buy	+3,640	New	+$625K	0.11%	81
2024 Q4	–	Sell	-5,020	Closed	-$806K	–	329
2024 Q3	$806K	Buy	+5,020	New	+$774K	0.13%	78
2022 Q2	–	Sell	-36	Closed	-$5K	–	381
2022 Q1	$5K	Hold	36	–	–	0.01%	179
2021 Q4	$5K	Hold	36	–	–	﹤0.01%	218
2021 Q3	$4K	Hold	36	–	–	﹤0.01%	282
2021 Q2	$4K	Buy	36 +13	+57%	+$1.5K	﹤0.01%	276
2021 Q1	$3K	Sell	23 -1	-4%	-$113	﹤0.01%	250
2020 Q4	$3K	Sell	24 -12	-33%	-$1.25K	﹤0.01%	217
2020 Q3	$4K	Buy	36 +11	+44%	+$1.08K	﹤0.01%	181
2020 Q2	$2K	Buy	+25	New	+$2.29K	﹤0.01%	124
2020 Q1	–	Sell	-28,589	Closed	-$2.65M	–	261
2019 Q4	$2.65M	Buy	+28,589	New	+$2.65M	1.1%	36
2016 Q2	–	Sell	-120,350	Closed	-$5.66M	–	216
2016 Q1	$5.66M	Buy	+120,350	New	+$5.85M	1.8%	26

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 $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USA Financial Formulas's ICE Position: Q3 2025 in Review

USA Financial Formulas sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 3,640 shares — an estimated $668K sold.

USA Financial Formulas first reported a position in ICE in Q1 2016 and held it in 12 quarters. The position peaked at $5.66M in Q1 2016. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

USA Financial Formulas reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
USA Financial Formulas sold 3,640 Intercontinental Exchange shares in Q3 2025, an estimated $668K.
USA Financial Formulas first reported a position in Intercontinental Exchange in Q1 2016 and held it in 12 quarters.
USA Financial Formulas's Intercontinental Exchange position peaked at $5.66M in Q1 2016.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.