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Intercontinental Exchange shares owned by Weaver Capital Management

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

Historical chart of Weaver Capital Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Intercontinental Exchange by Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $787k 5.3k 149.01
2024-09-30 $766k 4.8k 160.64
2024-06-30 $550k 4.0k 136.89
2024-03-31 $361k 2.6k 137.43
2023-12-31 $338k 2.6k 128.43

More positions owned by Weaver Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG)
Vanguard Index Fds Value Etf (VTV)
Ea Series Trust Strive 500 Etf (STRV)
NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Broadcom (AVGO)
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Shopify Cl A (SHOP)
Apple (AAPL)
Tcw Etf Trust Flexible Income (FLXR)
Oracle Corporation (ORCL)
Amazon (AMZN)

View all positions for Weaver Capital Management

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
State Street Corporation
Harris Associates L.P
Geode Capital Management
Bank of America Corporation
T. Rowe Price Investment Management
Lazard Asset Management
Capital World Investors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FMR
Parnassus Investments
Northern Trust
Invesco
Amundi

View all funds holding Intercontinental Exchange