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Doliver Advisors’s Intercontinental Exchange ICE Stock Holding History

Doliver 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 		$589K Sell
3,876
-498
-11% -$75.2K 0.13% 105
2026
Q2 		$538K Sell
4,374
-756
-15% -$113K 0.12% 119
2026
Q1 		$807K Sell
5,130
-409
-7% -$66.7K 0.18% 84
2025
Q4 		$897K Sell
5,539
-47
-0.8% -$7.36K 0.22% 81
2025
Q3 		$941K Sell
5,586
-68
-1% -$12.2K 0.24% 79
2025
Q2 		$1.04M Buy
5,654
+1,063
+23% +$183K 0.28% 67
2025
Q1 		$792K Sell
4,591
-253
-5% -$41.5K 0.22% 70
2024
Q4 		$722K Sell
4,844
-92
-2% -$14.6K 0.2% 75
2024
Q3 		$793K Sell
4,936
-87
-2% -$13.4K 0.22% 70
2024
Q2 		$688K Sell
5,023
-36
-0.7% -$4.84K 0.19% 73
2024
Q1 		$695K Sell
5,059
-586
-10% -$77.8K 0.2% 75
2023
Q4 		$725K Buy
5,645
+58
+1% +$6.58K 0.22% 70
2023
Q3 		$615K Sell
5,587
-90
-2% -$10.3K 0.19% 75
2023
Q2 		$642K Buy
5,677
+109
+2% +$11.8K 0.2% 78
2023
Q1 		$581K Sell
5,568
-1,164
-17% -$121K 0.18% 77
2022
Q4 		$691K Sell
6,732
-38
-0.6% -$3.78K 0.23% 71
2022
Q3 		$612K Buy
+6,770
New +$679K 0.23% 69
2020
Q1 		– Sell
-20,246
Closed -$1.87M – 183
2019
Q4 		$1.87M Buy
20,246
+877
+5% +$81.4K 0.74% 19
2019
Q3 		$1.81M Sell
19,369
-370
-2% -$33.8K 0.73% 18
2019
Q2 		$1.7M Buy
19,739
+4,576
+30% +$374K 0.67% 19
2019
Q1 		$1.16M Buy
15,163
+4,845
+47% +$363K 0.47% 24
2018
Q4 		$777K Buy
+10,318
New +$791K 0.38% 31

Other funds holding ICE

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Doliver Advisors's ICE Position: Q3 2026 in Review

Doliver Advisors reduced its Intercontinental Exchange (ICE) stake by 11% in Q3 2026, selling an estimated $75.2K and leaving 3,876 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #105.

Doliver Advisors first reported a position in ICE in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.87M in Q4 2019. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Doliver Advisors held 3,876 shares of Intercontinental Exchange worth $589K as of Q3 2026.
  • Doliver Advisors sold 498 Intercontinental Exchange shares in Q3 2026, an estimated $75.2K.
  • Intercontinental Exchange made up 0.13% of Doliver Advisors's portfolio in Q3 2026, its #105 holding.
  • Doliver Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 22 quarters since.
  • Doliver Advisors's Intercontinental Exchange position peaked at $1.87M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.