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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
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

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

Doliver Advisors's ICE Position: Q2 2026 in Review

Doliver Advisors reduced its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, selling an estimated $113K and leaving 4,374 shares worth $538K. The position accounts for 0.12% of the portfolio, ranked #119.

Doliver Advisors first reported a position in ICE in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.87M in Q4 2019. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Doliver Advisors held 4,374 shares of Intercontinental Exchange worth $538K as of Q2 2026.
  • Doliver Advisors sold 756 Intercontinental Exchange shares in Q2 2026, an estimated $113K.
  • Intercontinental Exchange made up 0.12% of Doliver Advisors's portfolio in Q2 2026, its #119 holding.
  • Doliver Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 21 quarters since.
  • Doliver Advisors's Intercontinental Exchange position peaked at $1.87M in Q4 2019.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.