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Intercontinental Exchange shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $99M 899k 110.02
2023-06-30 $68M 597k 113.08
2023-03-31 $57M 547k 104.29
2022-12-31 $52M 502k 102.59
2022-09-30 $45M 494k 90.35
2022-06-30 $41M 440k 94.04
2022-03-31 $58M 436k 132.12
2021-12-31 $57M 414k 136.77
2021-09-30 $45M 390k 114.82
2021-06-30 $43M 361k 118.70
2021-03-31 $41M 362k 111.68
2020-12-31 $43M 376k 115.29
2020-09-30 $36M 360k 100.05
2020-06-30 $33M 365k 91.60
2020-03-31 $28M 345k 80.75
2019-12-31 $30M 324k 92.55
2019-09-30 $23M 249k 92.27
2019-06-30 $17M 192k 85.94
2019-03-31 $13M 167k 76.14
2018-12-31 $16M 209k 75.33
2018-09-30 $284k 3.8k 74.93
2018-06-30 $3.2M 44k 73.60
2018-03-31 $3.3M 46k 72.36
2017-12-31 $6.0M 86k 70.57
2017-09-30 $5.5M 80k 68.66
2017-06-30 $5.9M 89k 65.88
2017-03-31 $5.5M 92k 59.88
2016-12-31 $5.5M 97k 56.46
2016-09-30 $4.8M 18k 269.38
2016-06-30 $5.8M 23k 255.98
2016-03-31 $4.6M 20k 235.16
2015-12-31 $5.7M 22k 256.25
2015-09-30 $5.7M 24k 235.01
2015-06-30 $7.0M 31k 223.59
2014-09-30 $1.3M 6.7k 195.04
2014-06-30 $1.1M 5.7k 188.93
2014-03-31 $133k 671 198.21
2013-12-31 $249k 1.1k 224.73