Vident Investment Advisory, LLC / ICE
Vident Investment Advisory, LLC’s Intercontinental Exchange In Position
Does Vident Investment Advisory, LLC own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 97.5K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$11M
Q2 2023
Shares
97.5K
% of Portfolio
+0.38%
Quarters Held
19
position exited
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 97.5K | $11M | +0.38% |
| Q1 2023 | 92.8K | $10M | +0.31% |
| Q4 2022 | 90.3K | $9M | +0.35% |
| Q3 2022 | 79.8K | $7M | +0.23% |
| Q2 2022 | 5.4K | $501,000 | +0.01% |
| Q1 2022 | 7.4K | $977,000 | +0.03% |
| Q4 2021 | 16.5K | $2M | +0.06% |
| Q3 2021 | 17.2K | $2M | +0.06% |
| Q2 2021 | 14.9K | $2M | +0.05% |
| Q1 2021 | 13.1K | $1M | +0.05% |
| Q4 2020 | 25.8K | $3M | +0.12% |
| Q3 2020 | 23.8K | $2M | +0.12% |
| Q2 2020 | 19.7K | $2M | +0.09% |
| Q1 2020 | 15.0K | $1M | +0.07% |
| Q4 2019 | 7.5K | $692,000 | +0.04% |
| Q3 2019 | 8.1K | $752,000 | +0.07% |
| Q2 2019 | 8.7K | $750,000 | +0.06% |
| Q1 2019 | 8.4K | $642,000 | +0.03% |
| Q4 2018 | 12.0K | $907,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of ICE.