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Intercontinental Exchange shares owned by GenTrust

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

Historical chart of GenTrust investment in Intercontinental Exchange

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

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Quarterly reported holdings in Intercontinental Exchange by GenTrust

Quarter filed Position value Share count Share price at filing
2025-06-30 $209k 1.1k 183.47
2025-03-31 $253k 1.5k 172.50
2024-12-31 $219k 1.5k 149.01
2024-09-30 $235k 1.5k 160.64

More positions owned by GenTrust

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Global X Fds Global X Uranium (URA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Euro (IEUR)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)

View all positions for GenTrust

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Wellington Management Company
Harris Associates L.P
Royal Bank of Canada
Jpmorgan Chase & Co
Northern Trust
Capital World Investors
Parnassus Investments
Lazard Asset Management
Henderson Group
FMR
Sands Capital Management

View all funds holding Intercontinental Exchange