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Aventura Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Aventura Private Wealth’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 		$81K Sell
658
-29
-4% -$4.35K 0.02% 282
2026
Q1 		$108K Buy
687
+80
+13% +$13.1K 0.04% 213
2025
Q4 		$98.3K Hold
607
– – 0.04% 216
2025
Q3 		$102K Hold
607
– – 0.04% 219
2025
Q2 		$111K Hold
607
– – 0.05% 195
2025
Q1 		$105K Hold
607
– – 0.05% 185
2024
Q4 		$90.4K Buy
+607
New +$96.1K 0.05% 198

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

Aventura Private Wealth's ICE Position: Q2 2026 in Review

Aventura Private Wealth reduced its Intercontinental Exchange (ICE) stake by 4.2% in Q2 2026, selling an estimated $4.35K and leaving 658 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #282.

Aventura Private Wealth first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $111K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Aventura Private Wealth held 658 shares of Intercontinental Exchange worth $81K as of Q2 2026.
  • Aventura Private Wealth sold 29 Intercontinental Exchange shares in Q2 2026, an estimated $4.35K.
  • Intercontinental Exchange made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #282 holding.
  • Aventura Private Wealth first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Intercontinental Exchange position peaked at $111K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.