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Avalon Trust’s Intercontinental Exchange ICE Stock Holding History

Avalon Trust’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 		$157K Hold
1,275
– – 0.01% 170
2026
Q1 		$201K Hold
1,275
– – 0.01% 155
2025
Q4 		$206K Sell
1,275
-13
-1% -$2.04K 0.01% 145
2025
Q3 		$217K Sell
1,288
-44
-3% -$7.86K 0.01% 152
2025
Q2 		$244K Buy
1,332
+1,250
+1,524% +$215K 0.02% 129
2025
Q1 		$14.1K Hold
82
– – ﹤0.01% 349
2024
Q4 		$12.2K Buy
82
+32
+64% +$5.07K ﹤0.01% 311
2024
Q3 		$8.03K Hold
50
– – ﹤0.01% 291
2024
Q2 		$6.84K Hold
50
– – ﹤0.01% 289
2024
Q1 		$6.87K Hold
50
– – ﹤0.01% 296
2023
Q4 		$6.42K Hold
50
– – ﹤0.01% 307
2023
Q3 		$5.5K Hold
50
– – ﹤0.01% 278
2023
Q2 		$5.65K Hold
50
– – ﹤0.01% 288
2023
Q1 		$5.21K Buy
+50
New +$5.21K ﹤0.01% 286

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

Avalon Trust's ICE Position: Q2 2026 in Review

Avalon Trust held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,275 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #170.

Avalon Trust first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $244K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Avalon Trust held 1,275 shares of Intercontinental Exchange worth $157K as of Q2 2026.
  • Avalon Trust left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #170 holding.
  • Avalon Trust first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Intercontinental Exchange position peaked at $244K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.