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Aventus Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Aventus Investment Advisors’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 		$18.5K Hold
150
– – 0.01% 100
2026
Q1 		$23.6K Hold
150
– – 0.02% 85
2025
Q4 		$24.3K Hold
150
– – 0.02% 84
2025
Q3 		$25.3K Hold
150
– – 0.02% 85
2025
Q2 		$27.5K Buy
+150
New +$25.8K 0.02% 77

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aventus Investment Advisors's ICE Position: Q2 2026 in Review

Aventus Investment Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 150 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #100.

Aventus Investment Advisors first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.5K in Q2 2025. 478 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Aventus Investment Advisors held 150 shares of Intercontinental Exchange worth $18.5K as of Q2 2026.
  • Aventus Investment Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Aventus Investment Advisors's portfolio in Q2 2026, its #100 holding.
  • Aventus Investment Advisors first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Aventus Investment Advisors's Intercontinental Exchange position peaked at $27.5K in Q2 2025.
  • 478 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Aventus Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.