Valley Wealth Managers’s Intercontinental Exchange ICE Stock Holding History

Valley Wealth Managers’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 Q2	–	Sell	-54	Closed	-$9.31K	–	336
2025 Q1	$9.31K	Hold	54	–	–	﹤0.01%	277
2024 Q4	$8.05K	Hold	54	–	–	﹤0.01%	297
2024 Q3	$8.68K	Buy	+54	New	+$8.33K	﹤0.01%	298
2021 Q3	–	Sell	-2,007	Closed	-$238K	–	195
2021 Q2	$238K	Buy	+2,007	New	+$231K	0.02%	178

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

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

Valley Wealth Managers's ICE Position: Q2 2025 in Review

Valley Wealth Managers sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 54 shares — an estimated $9.31K sold.

Valley Wealth Managers first reported a position in ICE in Q2 2021 and held it in 4 quarters. The position peaked at $238K in Q2 2021. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Valley Wealth Managers reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Valley Wealth Managers sold 54 Intercontinental Exchange shares in Q2 2025, an estimated $9.31K.
Valley Wealth Managers first reported a position in Intercontinental Exchange in Q2 2021 and held it in 4 quarters.
Valley Wealth Managers's Intercontinental Exchange position peaked at $238K in Q2 2021.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.