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Waldron Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-1,843
Closed -$275K – 355
2024
Q4 		$275K Buy
1,843
+12
+0.7% +$1.9K 0.01% 352
2024
Q3 		$294K Buy
1,831
+28
+2% +$4.32K 0.01% 329
2024
Q2 		$247K Buy
1,803
+15
+0.8% +$2.02K 0.01% 354
2024
Q1 		$246K Buy
1,788
+28
+2% +$3.72K 0.01% 352
2023
Q4 		$226K Sell
1,760
-176
-9% -$20K 0.01% 363
2023
Q3 		$213K Sell
1,936
-290
-13% -$33.2K 0.01% 343
2023
Q2 		$252K Sell
2,226
-735
-25% -$79.6K 0.01% 321
2023
Q1 		$309K Buy
2,961
+432
+17% +$45K 0.02% 322
2022
Q4 		$228K Hold
2,529
– – 0.01% 336
2022
Q3 		$228K Buy
2,529
+75
+3% +$7.52K 0.01% 338
2022
Q2 		$230K Sell
2,454
-472
-16% -$50.5K 0.01% 345
2022
Q1 		$386K Sell
2,926
-178
-6% -$23K 0.02% 281
2021
Q4 		$424K Buy
3,104
+228
+8% +$30.2K 0.02% 267
2021
Q3 		$330K Buy
2,876
+531
+23% +$63K 0.02% 269
2021
Q2 		$278K Sell
2,345
-2
-0.1% -$230 0.02% 285
2021
Q1 		$262K Buy
+2,347
New +$266K 0.02% 257

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waldron Private Wealth's ICE Position: Q1 2025 in Review

Waldron Private Wealth sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 1,843 shares — an estimated $275K sold.

Waldron Private Wealth first reported a position in ICE in Q1 2021 and held it in 16 quarters. The position peaked at $424K in Q4 2021. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Waldron Private Wealth reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 1,843 Intercontinental Exchange shares in Q1 2025, an estimated $275K.
  • Waldron Private Wealth first reported a position in Intercontinental Exchange in Q1 2021 and held it in 16 quarters.
  • Waldron Private Wealth's Intercontinental Exchange position peaked at $424K in Q4 2021.
  • 1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.