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Intercontinental Exchange shares owned by Round Rock Advisors

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 20k 137.43
2023-12-31 $3.5M 27k 128.43

More positions owned by Round Rock Advisors

Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core S&p Scp Etf (IJR)
Vaneck Etf Trust Semiconductr Etf (SMH)
Apple (AAPL)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Select Divid Etf (DVY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Select Sector Spdr Tr Technology (XLK)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)

View all positions for Round Rock Advisors

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
Wellington Management Company
Harris Associates L.P
Lazard Asset Management
Jpmorgan Chase & Co
Parnassus Investments
Veritas Asset Management
Norges Bank Investment Management
Bank of America Corporation
Flossbach Von Storch
Amundi
Mitsubishi UFJ Asset Management
Mawer Investment Management
Legal & General Group

View all funds holding Intercontinental Exchange