Willow Creek Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Willow Creek Wealth 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 Q3	$348K	Sell	2,066 -165	-7%	-$29.5K	0.03%	126
2025 Q2	$409K	Hold	2,231	–	–	0.04%	110
2025 Q1	$385K	Buy	2,231 +13	+0.6%	+$2.13K	0.04%	106
2024 Q4	$331K	Hold	2,218	–	–	0.03%	120
2024 Q3	$356K	Sell	2,218 -16	-0.7%	-$2.47K	0.04%	117
2024 Q2	$306K	Buy	2,234 +15	+0.7%	+$2.02K	0.03%	120
2024 Q1	$305K	Buy	2,219 +2	+0.1%	+$266	0.04%	122
2023 Q4	$285K	Buy	2,217 +165	+8%	+$18.7K	0.04%	117
2023 Q3	$226K	Hold	2,052	–	–	0.03%	123
2023 Q2	$232K	Buy	2,052 +6	+0.3%	+$650	0.03%	132
2023 Q1	$213K	Hold	2,046	–	–	0.03%	127
2022 Q4	$210K	Buy	+2,046	New	+$204K	0.03%	126
2022 Q2	–	Sell	-2,046	Closed	-$270K	–	128
2022 Q1	$270K	Hold	2,046	–	–	0.05%	101
2021 Q4	$280K	Hold	2,046	–	–	0.06%	103
2021 Q3	$235K	Hold	2,046	–	–	0.05%	102
2021 Q2	$243K	Buy	2,046 +41	+2%	+$4.72K	0.06%	99
2021 Q1	$224K	Hold	2,005	–	–	0.08%	87
2020 Q4	$231K	Hold	2,005	–	–	0.09%	82
2020 Q3	$201K	Buy	+2,005	New	+$198K	0.08%	84

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 $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Willow Creek Wealth Management's ICE Position: Q3 2025 in Review

Willow Creek Wealth Management reduced its Intercontinental Exchange (ICE) stake by 7.4% in Q3 2025, selling an estimated $29.5K and leaving 2,066 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #126.

Willow Creek Wealth Management first reported a position in ICE in Q3 2020 and has held it in 19 quarters since. The position peaked at $409K in Q2 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Willow Creek Wealth Management held 2,066 shares of Intercontinental Exchange worth $348K as of Q3 2025.
Willow Creek Wealth Management sold 165 Intercontinental Exchange shares in Q3 2025, an estimated $29.5K.
Intercontinental Exchange made up 0.03% of Willow Creek Wealth Management's portfolio in Q3 2025, its #126 holding.
Willow Creek Wealth Management first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 19 quarters since.
Willow Creek Wealth Management's Intercontinental Exchange position peaked at $409K in Q2 2025.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.