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Bravera Wealth’s Intercontinental Exchange ICE Stock Holding History

Bravera 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
Q2 		– Sell
-57
Closed -$8.96K – 383
2026
Q1 		$8.96K Sell
57
-82
-59% -$13.4K ﹤0.01% 300
2025
Q4 		$22.5K Buy
+139
New +$21.8K 0.01% 223

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bravera Wealth's ICE Position: Q2 2026 in Review

Bravera Wealth sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 57 shares — an estimated $8.96K sold.

Bravera Wealth first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $22.5K in Q4 2025. 450 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bravera Wealth reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Bravera Wealth sold 57 Intercontinental Exchange shares in Q2 2026, an estimated $8.96K.
  • Bravera Wealth first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • Bravera Wealth's Intercontinental Exchange position peaked at $22.5K in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bravera Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.