CFO
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CVA Family Office’s Intercontinental Exchange ICE Stock Holding History

CVA Family Office’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 		$206K Sell
1,672
-282
-14% -$42.3K 0.02% 331
2026
Q1 		$307K Buy
1,954
+330
+20% +$53.8K 0.03% 243
2025
Q4 		$263K Sell
1,624
-42
-3% -$6.58K 0.03% 255
2025
Q3 		$281K Sell
1,666
-21
-1% -$3.75K 0.04% 239
2025
Q2 		$310K Sell
1,687
-5
-0.3% -$859 0.04% 224
2025
Q1 		$292K Buy
1,692
+77
+5% +$12.6K 0.04% 216
2024
Q4 		$241K Buy
1,615
+64
+4% +$10.1K 0.04% 243
2024
Q3 		$249K Buy
1,551
+28
+2% +$4.32K 0.04% 224
2024
Q2 		$208K Buy
1,523
+12
+0.8% +$1.61K 0.04% 234
2024
Q1 		$208K Buy
1,511
+4
+0.3% +$531 0.04% 243
2023
Q4 		$194K Buy
+1,507
New +$171K 0.04% 238
2023
Q3 		– Sell
-1,267
Closed -$143K – 561
2023
Q2 		$143K Buy
1,267
+135
+12% +$14.6K 0.03% 264
2023
Q1 		$118K Sell
1,132
-190
-14% -$19.8K 0.03% 284
2022
Q4 		$136K Buy
1,322
+390
+42% +$38.8K 0.03% 254
2022
Q3 		$84K Buy
932
+285
+44% +$28.6K 0.02% 267
2022
Q2 		$61K Sell
647
-310
-32% -$33.1K 0.02% 321
2022
Q1 		$126K Buy
957
+770
+412% +$99.5K 0.03% 226
2021
Q4 		$26K Buy
187
+145
+345% +$19.2K 0.01% 484
2021
Q3 		$4K Sell
42
-65
-61% -$7.71K ﹤0.01% 329
2021
Q2 		$13K Sell
107
-350
-77% -$40.3K ﹤0.01% 602
2021
Q1 		$51K Buy
457
+415
+988% +$47.1K 0.02% 274
2020
Q4 		$5K Hold
42
– – ﹤0.01% 325
2020
Q3 		$4K Hold
42
– – ﹤0.01% 329
2020
Q2 		$4K Hold
42
– – ﹤0.01% 295
2020
Q1 		$3K Buy
+42
New +$3.81K ﹤0.01% 286

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

CVA Family Office's ICE Position: Q2 2026 in Review

CVA Family Office reduced its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, selling an estimated $42.3K and leaving 1,672 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #331.

CVA Family Office first reported a position in ICE in Q1 2020 and has held it in 25 quarters since. The position peaked at $310K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CVA Family Office held 1,672 shares of Intercontinental Exchange worth $206K as of Q2 2026.
  • CVA Family Office sold 282 Intercontinental Exchange shares in Q2 2026, an estimated $42.3K.
  • Intercontinental Exchange made up 0.02% of CVA Family Office's portfolio in Q2 2026, its #331 holding.
  • CVA Family Office first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 25 quarters since.
  • CVA Family Office's Intercontinental Exchange position peaked at $310K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.