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Virtus ETF Advisers’s Intercontinental Exchange ICE Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-6,232
Closed -$586K – 454
2022
Q2 		$586K Buy
+6,232
New +$666K 0.22% 206
2020
Q3 		– Sell
-388
Closed -$36K – 372
2020
Q2 		$36K Buy
388
+60
+18% +$5.49K 0.02% 348
2020
Q1 		$26K Buy
328
+49
+18% +$4.44K 0.01% 318
2019
Q4 		$26K Buy
+279
New +$25.9K ﹤0.01% 330
2018
Q4 		– Sell
-205
Closed -$15K – 347
2018
Q3 		$15K Buy
+205
New +$15.4K ﹤0.01% 307

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus ETF Advisers's ICE Position: Q3 2022 in Review

Virtus ETF Advisers sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 6,232 shares — an estimated $586K sold.

Virtus ETF Advisers first reported a position in ICE in Q3 2018 and held it in 5 quarters. The position peaked at $586K in Q2 2022. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Virtus ETF Advisers reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,232 Intercontinental Exchange shares in Q3 2022, an estimated $586K.
  • Virtus ETF Advisers first reported a position in Intercontinental Exchange in Q3 2018 and held it in 5 quarters.
  • Virtus ETF Advisers's Intercontinental Exchange position peaked at $586K in Q2 2022.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.