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Intercontinental Exchange shares owned by Baltimore-Washington Financial Advisors

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Baltimore-Washington Financial Advisors from 13F filings

Historical chart of Baltimore-Washington Financial Advisors investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Baltimore-Washington Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Baltimore-Washington Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 123k 137.43
2023-12-31 $16M 121k 128.43
2023-09-30 $13M 117k 110.02
2023-06-30 $13M 117k 113.08
2023-03-31 $15M 140k 104.29
2022-12-31 $15M 144k 102.59
2022-09-30 $13M 145k 91.01
2022-06-30 $14M 145k 94.04
2022-03-31 $15M 135k 111.75
2021-12-31 $20M 145k 136.76
2021-09-30 $16M 142k 114.82
2021-06-30 $16M 136k 118.70
2021-03-31 $15M 134k 111.68
2020-12-31 $15M 130k 115.29
2020-09-30 $12M 124k 100.04
2020-06-30 $11M 2.3k 4863.23
2020-03-31 $9.5M 118k 80.74
2019-12-31 $11M 118k 92.55
2019-09-30 $10M 113k 92.27
2019-06-30 $9.4M 109k 85.94
2019-03-31 $8.1M 106k 76.14
2018-12-31 $7.9M 105k 75.33
2018-09-30 $7.6M 101k 74.89
2018-06-30 $6.6M 89k 73.55
2018-03-31 $6.3M 87k 72.52
2017-12-31 $6.1M 86k 70.55
2017-09-30 $6.0M 88k 68.70
2017-06-30 $5.7M 87k 65.92
2017-03-31 $5.1M 86k 59.87
2016-12-31 $4.8k 86k 0.06
2016-09-30 $4.6M 17k 269.38
2016-06-30 $4.4M 17k 255.95
2016-03-31 $3.7M 16k 235.12

More positions owned by Baltimore-Washington Financial Advisors

Vanguard Index Fds Large Cap Etf (VV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Microsoft Corporation (MSFT)
Vanguard Specialized Funds Div App Etf (VIG)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Vanguard Index Fds Value Etf (VTV)
Amazon (AMZN)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)

View all positions for Baltimore-Washington Financial 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