WR Wealth Planners’s Intercontinental Exchange ICE Stock Holding History

WR Wealth Planners’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	$803K	Buy	5,390 +128	+2%	+$20.3K	0.26%	59
2024 Q3	$845K	Buy	5,262 +145	+3%	+$22.4K	0.24%	66
2024 Q2	$700K	Buy	5,117 +235	+5%	+$31.6K	0.21%	70
2024 Q1	$671K	Buy	4,882 +49	+1%	+$6.51K	0.21%	70
2023 Q4	$621K	Buy	4,833 +544	+13%	+$61.7K	0.23%	77
2023 Q3	$472K	Buy	4,289 +171	+4%	+$19.6K	0.18%	91
2023 Q2	$466K	Buy	4,118 +132	+3%	+$14.3K	0.18%	89
2023 Q1	$416K	Buy	3,986 +512	+15%	+$53.3K	0.18%	92
2022 Q4	$356K	Buy	3,474 +66	+2%	+$6.57K	0.22%	73
2022 Q3	$308K	Buy	3,408 +245	+8%	+$24.6K	0.22%	76
2022 Q2	$297K	Buy	3,163 +83	+3%	+$8.87K	0.2%	84
2022 Q1	$407K	Buy	+3,080	New	+$398K	0.24%	69

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WR Wealth Planners's ICE Position: Q4 2024 in Review

WR Wealth Planners increased its Intercontinental Exchange (ICE) stake by 2.4% in Q4 2024, buying an estimated $20.3K and bringing the position to 5,390 shares worth $803K. The position accounts for 0.26% of the portfolio, ranked #59.

WR Wealth Planners first reported a position in ICE in Q1 2022 and has held it in 12 quarters since. The position peaked at $845K in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

WR Wealth Planners held 5,390 shares of Intercontinental Exchange worth $803K as of Q4 2024.
WR Wealth Planners bought 128 Intercontinental Exchange shares in Q4 2024, an estimated $20.3K.
Intercontinental Exchange made up 0.26% of WR Wealth Planners's portfolio in Q4 2024, its #59 holding.
WR Wealth Planners first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's Intercontinental Exchange position peaked at $845K in Q3 2024.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.