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 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 $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

Aviso Financial's ICE Position: Q1 2026 in Review

Aviso Financial reduced its Intercontinental Exchange (ICE) stake by 5% in Q1 2026, selling an estimated $385K and leaving 44,399 shares worth $6.98M. The position accounts for 0.25% of the portfolio, ranked #52.

Aviso Financial first reported a position in ICE in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.65M in Q1 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Aviso Financial held 44,399 shares of Intercontinental Exchange worth $6.98M as of Q1 2026.
Aviso Financial sold 2,361 Intercontinental Exchange shares in Q1 2026, an estimated $385K.
Intercontinental Exchange made up 0.25% of Aviso Financial's portfolio in Q1 2026, its #52 holding.
Aviso Financial first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 8 quarters since.
Aviso Financial's Intercontinental Exchange position peaked at $8.65M in Q1 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.