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Aviso Financial’s Intercontinental Exchange ICE Stock Holding History

Aviso Financial’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 		$5.24M Sell
42,602
-1,797
-4% -$270K 0.18% 59
2026
Q1 		$6.98M Sell
44,399
-2,361
-5% -$385K 0.25% 52
2025
Q4 		$7.57M Buy
46,760
+412
+0.9% +$64.5K 0.29% 46
2025
Q3 		$7.81M Buy
46,348
+2,210
+5% +$395K 0.32% 45
2025
Q2 		$8.1M Sell
44,138
-5,984
-12% -$1.03M 0.37% 43
2025
Q1 		$8.65M Buy
50,122
+2,631
+6% +$431K 0.43% 38
2024
Q4 		$7.08M Buy
47,491
+1,808
+4% +$286K 0.36% 42
2024
Q3 		$7.34M Sell
45,683
-3,146
-6% -$485K 0.36% 40
2024
Q2 		$6.68M Buy
+48,829
New +$6.56M 0.37% 42

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 $3.37T AUM 44.26% 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

Aviso Financial's ICE Position: Q2 2026 in Review

Aviso Financial reduced its Intercontinental Exchange (ICE) stake by 4% in Q2 2026, selling an estimated $270K and leaving 42,602 shares worth $5.24M. The position accounts for 0.18% of the portfolio, ranked #59.

Aviso Financial first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.65M in Q1 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Aviso Financial held 42,602 shares of Intercontinental Exchange worth $5.24M as of Q2 2026.
  • Aviso Financial sold 1,797 Intercontinental Exchange shares in Q2 2026, an estimated $270K.
  • Intercontinental Exchange made up 0.18% of Aviso Financial's portfolio in Q2 2026, its #59 holding.
  • Aviso Financial first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • Aviso Financial's Intercontinental Exchange position peaked at $8.65M in Q1 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.