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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avion Wealth's ICE Position: Q1 2026 in Review

Avion Wealth reduced its Intercontinental Exchange (ICE) stake by 3.8% in Q1 2026, selling an estimated $489 and leaving 75 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Avion Wealth first reported a position in ICE in Q4 2020 and has held it in 13 quarters since. The position peaked at $61K in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Avion Wealth held 75 shares of Intercontinental Exchange worth $11K as of Q1 2026.
Avion Wealth sold 3 Intercontinental Exchange shares in Q1 2026, an estimated $489.
Intercontinental Exchange made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #470 holding.
Avion Wealth first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 13 quarters since.
Avion Wealth's Intercontinental Exchange position peaked at $61K in Q4 2020.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.