Avestar Capital
ICE icon

Avestar Capital’s Intercontinental Exchange ICE Stock Holding History

Avestar Capital’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
Q3 		$474K Buy
3,118
+42
+1% +$6.34K 0.04% 372
2026
Q2 		$379K Sell
3,076
-1,036
-25% -$155K 0.02% 435
2026
Q1 		$647K Buy
4,112
+567
+16% +$92.5K 0.04% 297
2025
Q4 		$574K Buy
3,545
+45
+1% +$7.05K 0.04% 315
2025
Q3 		$590K Sell
3,500
-622
-15% -$111K 0.04% 304
2025
Q2 		$756K Buy
4,122
+686
+20% +$118K 0.05% 260
2025
Q1 		$593K Buy
3,436
+359
+12% +$58.8K 0.05% 262
2024
Q4 		$459K Buy
3,077
+226
+8% +$35.8K 0.04% 307
2024
Q3 		$458K Buy
2,851
+163
+6% +$25.1K 0.05% 269
2024
Q2 		$368K Buy
2,688
+162
+6% +$21.8K 0.04% 301
2024
Q1 		$347K Buy
2,526
+593
+31% +$78.8K 0.04% 311
2023
Q4 		$248K Buy
+1,933
New +$219K 0.03% 327
2019
Q3 		– Sell
-94
Closed -$6K – 475
2019
Q2 		$6K Hold
94
– – ﹤0.01% 564
2019
Q1 		$5K Sell
94
-8
-8% -$599 ﹤0.01% 566
2018
Q4 		$5K Buy
102
+39
+62% +$2.99K ﹤0.01% 529
2018
Q3 		$3K Sell
63
-85
-57% -$6.39K ﹤0.01% 600
2018
Q2 		$8K Buy
148
+8
+6% +$583 0.01% 498
2018
Q1 		$8K Buy
140
+124
+775% +$9.06K 0.01% 461
2017
Q4 		$1K Buy
+16
New +$1.1K ﹤0.01% 699

Other funds holding ICE

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Avestar Capital's ICE Position: Q3 2026 in Review

Avestar Capital increased its Intercontinental Exchange (ICE) stake by 1.4% in Q3 2026, buying an estimated $6.34K and bringing the position to 3,118 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #372.

Avestar Capital first reported a position in ICE in Q4 2017 and has held it in 19 quarters since. The position peaked at $756K in Q2 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Avestar Capital held 3,118 shares of Intercontinental Exchange worth $474K as of Q3 2026.
  • Avestar Capital bought 42 Intercontinental Exchange shares in Q3 2026, an estimated $6.34K.
  • Intercontinental Exchange made up 0.04% of Avestar Capital's portfolio in Q3 2026, its #372 holding.
  • Avestar Capital first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 19 quarters since.
  • Avestar Capital's Intercontinental Exchange position peaked at $756K in Q2 2025.
  • 635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.