Advisornet Financial’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$694K Sell
4,412
-1,504
-25% -$245K 0.04% 315
2025
Q4
$958K Sell
5,916
-1,431
-19% -$224K 0.05% 263
2025
Q3
$1.24M Sell
7,347
-4,936
-40% -$882K 0.07% 220
2025
Q2
$2.25M Sell
12,283
-1,710
-12% -$294K 0.15% 143
2025
Q1
$2.41M Sell
13,993
-127
-0.9% -$20.8K 0.18% 125
2024
Q4
$2.1M Sell
14,120
-1,298
-8% -$206K 0.18% 123
2024
Q3
$2.48M Sell
15,418
-124
-0.8% -$19.1K 0.19% 123
2024
Q2
$2.13M Buy
15,542
+3
+0% +$403 0.19% 119
2024
Q1
$2.14M Buy
15,539
+10
+0.1% +$1.33K 0.21% 118
2023
Q4
$1.99M Buy
15,529
+895
+6% +$101K 0.18% 126
2023
Q3
$1.61M Buy
14,634
+1,217
+9% +$139K 0.15% 148
2023
Q2
$1.52M Buy
13,417
+12
+0.1% +$1.3K 0.13% 165
2023
Q1
$1.4M Buy
13,405
+342
+3% +$35.6K 0.13% 168
2022
Q4
$1.34M Sell
13,063
-61
-0.5% -$6.08K 0.13% 167
2022
Q3
$1.19M Buy
13,124
+133
+1% +$13.3K 0.12% 183
2022
Q2
$1.22M Buy
12,991
+1,355
+12% +$145K 0.12% 182
2022
Q1
$1.54M Buy
11,636
+1,521
+15% +$196K 0.1% 187
2021
Q4
$1.38M Buy
10,115
+30
+0.3% +$3.97K 0.09% 207
2021
Q3
$1.16M Buy
10,085
+4,449
+79% +$528K 0.08% 213
2021
Q2
$669K Buy
+5,636
New +$649K 0.04% 333
2020
Q4
Sell
-14
Closed -$1K 1739
2020
Q3
$1K Buy
+14
New +$1.38K ﹤0.01% 1639
2020
Q2
Sell
-93
Closed -$8K 1839
2020
Q1
$8K Hold
93
﹤0.01% 1321
2019
Q4
$9K Buy
+93
New +$8.63K ﹤0.01% 1407
2019
Q2
Sell
-103
Closed -$8.41K 1736
2019
Q1
$8K Hold
103
﹤0.01% 1232
2018
Q4
$8K Sell
103
-440
-81% -$33.7K ﹤0.01% 1144
2018
Q3
$41K Sell
543
-45
-8% -$3.38K 0.01% 784
2018
Q2
$43K Buy
588
+108
+23% +$7.86K 0.01% 742
2018
Q1
$35K Hold
480
﹤0.01% 793
2017
Q4
$34K Buy
+480
New +$33K 0.01% 744

Other funds holding ICE

Advisornet Financial's ICE Position: Q1 2026 in Review

Advisornet Financial reduced its Intercontinental Exchange (ICE) stake by 25% in Q1 2026, selling an estimated $245K and leaving 4,412 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #315.

Advisornet Financial first reported a position in ICE in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.48M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Advisornet Financial held 4,412 shares of Intercontinental Exchange worth $694K as of Q1 2026.
  • Advisornet Financial sold 1,504 Intercontinental Exchange shares in Q1 2026, an estimated $245K.
  • Intercontinental Exchange made up 0.04% of Advisornet Financial's portfolio in Q1 2026, its #315 holding.
  • Advisornet Financial first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 29 quarters since.
  • Advisornet Financial's Intercontinental Exchange position peaked at $2.48M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.