VCM
ICE icon

Virtue Capital Management’s Intercontinental Exchange ICE Stock Holding History

Virtue Capital Management’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
-2,410
Closed -$415K – 375
2025
Q1 		$415K Buy
+2,410
New +$395K 0.05% 295

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtue Capital Management's ICE Position: Q2 2025 in Review

Virtue Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 2,410 shares — an estimated $415K sold.

Virtue Capital Management first reported a position in ICE in Q1 2025 and held it in 1 quarter. The position peaked at $415K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Virtue Capital Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,410 Intercontinental Exchange shares in Q2 2025, an estimated $415K.
  • Virtue Capital Management first reported a position in Intercontinental Exchange in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's Intercontinental Exchange position peaked at $415K in Q1 2025.
  • 1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.