WI
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Wintrust Investments’s Intercontinental Exchange ICE Stock Holding History

Wintrust Investments’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
2024
Q4 		$20K Sell
139
-33
-19% -$5.23K 0.02% 396
2024
Q3 		$27K Sell
172
-1,499
-90% -$231K 0.02% 427
2024
Q2 		$229K Buy
+1,671
New +$225K 0.02% 426

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wintrust Investments's ICE Position: Q4 2024 in Review

Wintrust Investments reduced its Intercontinental Exchange (ICE) stake by 19% in Q4 2024, selling an estimated $5.23K and leaving 139 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #396.

Wintrust Investments first reported a position in ICE in Q2 2024 and has held it in 3 quarters since. The position peaked at $229K in Q2 2024. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Wintrust Investments held 139 shares of Intercontinental Exchange worth $20K as of Q4 2024.
  • Wintrust Investments sold 33 Intercontinental Exchange shares in Q4 2024, an estimated $5.23K.
  • Intercontinental Exchange made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #396 holding.
  • Wintrust Investments first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 3 quarters since.
  • Wintrust Investments's Intercontinental Exchange position peaked at $229K in Q2 2024.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.