Twin Focus Capital Partners »

Intercontinental Exchange shares owned by Twin Focus Capital Partners

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Twin Focus Capital Partners from 13F filings

Historical chart of Twin Focus Capital Partners investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Twin Focus Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Intercontinental Exchange by Twin Focus Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 18k 128.43
2023-09-30 $2.0M 18k 110.02
2023-06-30 $2.1M 18k 113.08
2023-03-31 $2.0M 19k 104.29
2022-12-31 $1.9M 19k 102.59
2022-09-30 $1.7M 19k 90.37
2022-06-30 $1.8M 19k 94.06
2022-03-31 $2.5M 19k 132.10
2021-12-31 $2.6M 19k 136.79
2021-09-30 $2.2M 19k 114.83
2021-06-30 $2.2M 19k 118.69
2021-03-31 $2.1M 19k 111.66
2020-12-31 $2.2M 19k 115.28
2020-09-30 $1.9M 19k 100.05
2020-06-30 $1.7M 19k 91.59
2020-03-31 $1.5M 19k 80.74
2019-12-31 $1.7M 19k 92.54
2019-09-30 $1.7M 19k 92.27
2019-06-30 $1.6M 19k 85.93
2019-03-31 $1.4M 19k 76.14
2018-12-31 $1.4M 18k 75.33
2018-09-30 $1.4M 18k 74.89
2018-06-30 $1.4M 19k 73.54
2018-03-31 $1.4M 19k 72.54
2017-12-31 $1.3M 19k 70.56
2017-09-30 $1.0M 15k 68.71
2017-06-30 $1.0M 15k 65.95
2017-03-31 $910k 15k 59.90
2016-12-31 $857k 15k 56.41
2016-09-30 $632k 2.3k 269.17
2016-06-30 $601k 2.3k 255.96
2016-03-31 $552k 2.3k 235.09
2015-12-31 $602k 2.3k 256.39
2015-09-30 $390k 1.7k 234.94
2014-12-31 $528k 2.4k 219.45
2014-09-30 $871k 4.5k 194.94
2014-06-30 $820k 4.3k 188.81
2014-03-31 $859k 4.3k 197.79
2013-12-31 $358k 1.6k 224.73

More positions owned by Twin Focus Capital Partners

Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Total Stk Mkt (VTI)
Dell Technologies CL C (DELL)
Ishares Gold Tr Ishares New (IAU)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Rus 1000 Etf (IWB)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Core Msci Emkt (IEMG)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Twin Focus Capital Partners

Top funds holding Intercontinental Exchange

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

View all funds holding Intercontinental Exchange