Avior Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.58M | Buy |
12,847
+112
| +0.9% | +$16.8K | 0.04% | 285 |
|
|
2026
Q1 | $2M | Buy |
12,735
+128
| +1% | +$20.9K | 0.06% | 254 |
|
|
2025
Q4 | $2.04M | Sell |
12,607
-240
| -2% | -$37.6K | 0.06% | 199 |
|
|
2025
Q3 | $2.16M | Sell |
12,847
-94
| -0.7% | -$16.8K | 0.07% | 184 |
|
|
2025
Q2 | $2.37M | Buy |
12,941
+376
| +3% | +$64.6K | 0.08% | 167 |
|
|
2025
Q1 | $2.17M | Sell |
12,565
-825
| -6% | -$135K | 0.08% | 172 |
|
|
2024
Q4 | $2M | Sell |
13,390
-3,822
| -22% | -$605K | 0.07% | 176 |
|
|
2024
Q3 | $2.76M | Sell |
17,212
-388
| -2% | -$59.8K | 0.11% | 141 |
|
|
2024
Q2 | $2.41M | Sell |
17,600
-977
| -5% | -$131K | 0.1% | 151 |
|
|
2024
Q1 | $2.55M | Buy |
18,577
+932
| +5% | +$124K | 0.12% | 138 |
|
|
2023
Q4 | $2.27M | Buy |
17,645
+105
| +0.6% | +$11.9K | 0.14% | 122 |
|
|
2023
Q3 | $1.93M | Sell |
17,540
-35
| -0.2% | -$4.01K | 0.13% | 123 |
|
|
2023
Q2 | $1.99M | Sell |
17,575
-81
| -0.5% | -$8.77K | 0.13% | 128 |
|
|
2023
Q1 | $1.84M | Buy |
17,656
+2,717
| +18% | +$283K | 0.13% | 127 |
|
|
2022
Q4 | $1.53M | Buy |
14,939
+13
| +0.1% | +$1.29K | 0.12% | 138 |
|
|
2022
Q3 | $1.35M | Buy |
14,926
+6
| +0% | +$602 | 0.11% | 136 |
|
|
2022
Q2 | $1.4M | Sell |
14,920
-586
| -4% | -$62.6K | 0.14% | 119 |
|
|
2022
Q1 | $2.05M | Buy |
15,506
+835
| +6% | +$108K | 0.18% | 106 |
|
|
2021
Q4 | $2.01M | Sell |
14,671
-4,015
| -21% | -$532K | 0.17% | 106 |
|
|
2021
Q3 | $2.15M | Sell |
18,686
-869
| -4% | -$103K | 0.18% | 103 |
|
|
2021
Q2 | $2.32M | Buy |
19,555
+1,065
| +6% | +$123K | 0.23% | 97 |
|
|
2021
Q1 | $2.06M | Buy |
18,490
+135
| +0.7% | +$15.3K | 0.22% | 100 |
|
|
2020
Q4 | $2.12M | Sell |
18,355
-403
| -2% | -$41.8K | 0.26% | 90 |
|
|
2020
Q3 | $1.88M | Buy |
18,758
+1,688
| +10% | +$166K | 0.27% | 88 |
|
|
2020
Q2 | $1.56M | Sell |
17,070
-1,244
| -7% | -$114K | 0.24% | 101 |
|
|
2020
Q1 | $1.48M | Buy |
18,314
+1,885
| +11% | +$171K | 0.29% | 92 |
|
|
2019
Q4 | $1.52M | Buy |
16,429
+6,679
| +69% | +$620K | 0.24% | 102 |
|
|
2019
Q3 | $899K | Sell |
9,750
-243
| -2% | -$22.2K | 0.16% | 131 |
|
|
2019
Q2 | $859K | Buy |
9,993
+783
| +9% | +$63.9K | 0.15% | 136 |
|
|
2019
Q1 | $701K | Buy |
9,210
+960
| +12% | +$71.9K | 0.15% | 150 |
|
|
2018
Q4 | $621K | Sell |
8,250
-5,663
| -41% | -$434K | 0.15% | 140 |
|
|
2018
Q3 | $1.04M | Hold |
13,913
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $1.02M | Sell |
13,913
-12
| -0.1% | -$874 | 0.23% | 102 |
|
|
2018
Q1 | $1.01M | Buy |
13,925
+1,061
| +8% | +$77.6K | 0.23% | 106 |
|
|
2017
Q4 | $908K | Buy |
+12,864
| New | +$883K | 0.2% | 111 |
|
Other funds holding ICE
Avior Wealth Management's ICE Position: Q2 2026 in Review
Avior Wealth Management increased its Intercontinental Exchange (ICE) stake by 0.88% in Q2 2026, buying an estimated $16.8K and bringing the position to 12,847 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #285.
Avior Wealth Management first reported a position in ICE in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.76M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Avior Wealth Management held 12,847 shares of Intercontinental Exchange worth $1.58M as of Q2 2026.
- Avior Wealth Management bought 112 Intercontinental Exchange shares in Q2 2026, an estimated $16.8K.
- Intercontinental Exchange made up 0.04% of Avior Wealth Management's portfolio in Q2 2026, its #285 holding.
- Avior Wealth Management first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 35 quarters since.
- Avior Wealth Management's Intercontinental Exchange position peaked at $2.76M in Q3 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.