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 Q3	$6.47M	Sell	42,561 -41	-0.1%	-$6.19K	0.22%	55
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Aviso Financial's ICE Position: Q3 2026 in Review

Aviso Financial reduced its Intercontinental Exchange (ICE) stake by 0.1% in Q3 2026, selling an estimated $6.19K and leaving 42,561 shares worth $6.47M. The position accounts for 0.22% of the portfolio, ranked #55.

Aviso Financial first reported a position in ICE in Q2 2024 and has held it in 10 quarters since. The position peaked at $8.65M in Q1 2025. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Aviso Financial held 42,561 shares of Intercontinental Exchange worth $6.47M as of Q3 2026.
Aviso Financial sold 41 Intercontinental Exchange shares in Q3 2026, an estimated $6.19K.
Intercontinental Exchange made up 0.22% of Aviso Financial's portfolio in Q3 2026, its #55 holding.
Aviso Financial first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 10 quarters since.
Aviso Financial's Intercontinental Exchange position peaked at $8.65M in Q1 2025.
1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Aviso Financial's 13F filing for Q3 2026, filed 12 Nov 2026.