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Central Valley Advisors’s Intercontinental Exchange ICE Stock Holding History

Central Valley Advisors’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 		$739K Sell
4,863
-190
-4% -$28.7K 0.2% 76
2026
Q2 		$622K Sell
5,053
-894
-15% -$134K 0.16% 107
2026
Q1 		$936K Sell
5,947
-5,721
-49% -$933K 0.26% 69
2025
Q4 		$1.89M Sell
11,668
-472
-4% -$73.9K 0.56% 57
2025
Q3 		$2.05M Sell
12,140
-27
-0.2% -$4.82K 0.63% 46
2025
Q2 		$2.23M Sell
12,167
-85
-0.7% -$14.6K 0.76% 37
2025
Q1 		$2.11M Buy
12,252
+709
+6% +$116K 0.8% 35
2024
Q4 		$1.72M Buy
11,543
+388
+3% +$61.5K 0.78% 35
2024
Q3 		$1.79M Buy
11,155
+183
+2% +$28.2K 1.01% 29
2024
Q2 		$1.67M Buy
10,972
+316
+3% +$42.5K 0.71% 40
2024
Q1 		$1.46M Buy
10,656
+898
+9% +$119K 0.76% 37
2023
Q4 		$1.25M Buy
+9,758
New +$1.11M 0.74% 41

Other funds holding ICE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Central Valley Advisors's ICE Position: Q3 2026 in Review

Central Valley Advisors reduced its Intercontinental Exchange (ICE) stake by 3.8% in Q3 2026, selling an estimated $28.7K and leaving 4,863 shares worth $739K. The position accounts for 0.2% of the portfolio, ranked #76.

Central Valley Advisors first reported a position in ICE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q2 2025. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Central Valley Advisors held 4,863 shares of Intercontinental Exchange worth $739K as of Q3 2026.
  • Central Valley Advisors sold 190 Intercontinental Exchange shares in Q3 2026, an estimated $28.7K.
  • Intercontinental Exchange made up 0.2% of Central Valley Advisors's portfolio in Q3 2026, its #76 holding.
  • Central Valley Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 12 quarters since.
  • Central Valley Advisors's Intercontinental Exchange position peaked at $2.23M in Q2 2025.
  • 1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.