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AdvisorShares Investments’s Intercontinental Exchange ICE Stock Holding History

AdvisorShares Investments’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Sell
32,945
-7,415
-18% -$1.11M 0.49% 38
2026
Q1 		$6.35M Sell
40,360
-3,910
-9% -$638K 1.16% 22
2025
Q4 		$7.17M Sell
44,270
-3,336
-7% -$522K 1.2% 22
2025
Q3 		$8.02M Sell
47,606
-616
-1% -$110K 1.31% 15
2025
Q2 		$8.85M Buy
48,222
+1,144
+2% +$197K 1.6% 9
2025
Q1 		$8.07M Sell
47,078
-440
-0.9% -$72.1K 1.58% 10
2024
Q4 		$7.08M Buy
47,518
+1,016
+2% +$161K 1.37% 12
2024
Q3 		$7.47M Buy
46,502
+736
+2% +$113K 1.43% 12
2024
Q2 		$6.27M Buy
45,766
+3,128
+7% +$420K 1.09% 19
2024
Q1 		$5.86M Buy
42,638
+15,640
+58% +$2.08M 0.99% 15
2023
Q4 		$3.47M Buy
26,998
+1,771
+7% +$201K 0.81% 13
2023
Q3 		$2.78M Buy
25,227
+1,456
+6% +$167K 0.74% 22
2023
Q2 		$2.69M Buy
23,771
+5,824
+32% +$631K 0.77% 21
2023
Q1 		$1.87M Buy
17,947
+5,460
+44% +$569K 0.58% 27
2022
Q4 		$1.28M Buy
12,487
+2,287
+22% +$228K 0.36% 35
2022
Q3 		$922K Hold
10,200
– – 0.25% 52
2022
Q2 		$959K Sell
10,200
-154
-1% -$16.5K 0.27% 40
2022
Q1 		$1.37M Buy
10,354
+873
+9% +$113K 0.23% 31
2021
Q4 		$1.3M Buy
9,481
+143
+2% +$18.9K 0.16% 78
2021
Q3 		$1.07M Hold
9,338
– – 0.17% 80
2021
Q2 		$1.11M Buy
9,338
+532
+6% +$61.2K 0.15% 83
2021
Q1 		$983K Buy
8,806
+526
+6% +$59.7K 0.12% 90
2020
Q4 		$955K Sell
8,280
-149
-2% -$15.5K 0.22% 66
2020
Q3 		$843K Sell
8,429
-401
-5% -$39.5K 0.04% 77
2020
Q2 		$809K Sell
8,830
-402
-4% -$36.8K 0.34% 74
2020
Q1 		$745K Buy
9,232
+402
+5% +$36.4K 0.65% 33
2019
Q4 		$817K Buy
+8,830
New +$819K 0.51% 41

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AdvisorShares Investments's ICE Position: Q2 2026 in Review

AdvisorShares Investments reduced its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, selling an estimated $1.11M and leaving 32,945 shares worth $4.06M. The position accounts for 0.49% of the portfolio, ranked #38.

AdvisorShares Investments first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.85M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AdvisorShares Investments held 32,945 shares of Intercontinental Exchange worth $4.06M as of Q2 2026.
  • AdvisorShares Investments sold 7,415 Intercontinental Exchange shares in Q2 2026, an estimated $1.11M.
  • Intercontinental Exchange made up 0.49% of AdvisorShares Investments's portfolio in Q2 2026, its #38 holding.
  • AdvisorShares Investments first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • AdvisorShares Investments's Intercontinental Exchange position peaked at $8.85M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.