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Avion Wealth’s Intercontinental Exchange ICE Stock Holding History

Avion 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 		$7K Sell
64
-11
-15% -$1.65K ﹤0.01% 701
2026
Q1 		$11K Sell
75
-3
-4% -$489 ﹤0.01% 470
2025
Q4 		$12K Buy
78
+13
+20% +$2.04K ﹤0.01% 442
2025
Q3 		$10K Sell
65
-9
-12% -$1.61K ﹤0.01% 477
2025
Q2 		$13K Buy
74
+27
+57% +$4.64K ﹤0.01% 400
2025
Q1 		$7K Hold
47
– – ﹤0.01% 468
2024
Q4 		$7K Sell
47
-4
-8% -$634 ﹤0.01% 467
2024
Q3 		$8K Buy
51
+9
+21% +$1.39K ﹤0.01% 412
2024
Q2 		$5K Buy
42
+12
+40% +$1.61K ﹤0.01% 463
2024
Q1 		$5K Buy
30
+11
+58% +$1.46K ﹤0.01% 462
2023
Q4 		$2K Sell
19
-10
-34% -$1.13K ﹤0.01% 578
2023
Q3 		$2K Buy
29
+6
+26% +$687 ﹤0.01% 484
2023
Q2 		$2K Buy
+23
New +$2.49K ﹤0.01% 475
2021
Q1 		– Sell
-526
Closed -$61K – 366
2020
Q4 		$61K Buy
+526
New +$54.6K 0.02% 108

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 $3.38T AUM 44.17% 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

Avion Wealth's ICE Position: Q2 2026 in Review

Avion Wealth reduced its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, selling an estimated $1.65K and leaving 64 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Avion Wealth first reported a position in ICE in Q4 2020 and has held it in 14 quarters since. The position peaked at $61K in Q4 2020. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Avion Wealth held 64 shares of Intercontinental Exchange worth $7K as of Q2 2026.
  • Avion Wealth sold 11 Intercontinental Exchange shares in Q2 2026, an estimated $1.65K.
  • Intercontinental Exchange made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #701 holding.
  • Avion Wealth first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 14 quarters since.
  • Avion Wealth's Intercontinental Exchange position peaked at $61K in Q4 2020.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.