Waterloo Capital’s Intercontinental Exchange ICE Stock Holding History

Waterloo Capital’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	-1,621	Closed	-$297K	–	479
2025 Q2	$297K	Buy	+1,621	New	+$279K	0.02%	354
2024 Q4	–	Sell	-1,427	Closed	-$229K	–	375
2024 Q3	$229K	Buy	+1,427	New	+$220K	0.03%	328
2024 Q1	–	Sell	-2,185	Closed	-$281K	–	375
2023 Q4	$281K	Buy	+2,185	New	+$248K	0.05%	307

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterloo Capital's ICE Position: Q3 2025 in Review

Waterloo Capital sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,621 shares — an estimated $297K sold.

Waterloo Capital first reported a position in ICE in Q4 2023 and held it in 3 quarters. The position peaked at $297K in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Waterloo Capital reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 1,621 Intercontinental Exchange shares in Q3 2025, an estimated $297K.
Waterloo Capital first reported a position in Intercontinental Exchange in Q4 2023 and held it in 3 quarters.
Waterloo Capital's Intercontinental Exchange position peaked at $297K in Q2 2025.
1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.