IWA
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Invera Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Invera Wealth 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 		$853K Sell
6,930
-3,331
-32% -$500K 0.46% 60
2026
Q1 		$1.61M Sell
10,261
-18
-0.2% -$2.94K 1.04% 32
2025
Q4 		$1.66M Sell
10,279
-484
-4% -$75.8K 1.05% 28
2025
Q3 		$1.81M Sell
10,763
-166
-2% -$29.7K 1.12% 28
2025
Q2 		$2.01M Sell
10,929
-319
-3% -$54.8K 1.31% 26
2025
Q1 		$1.94M Sell
11,248
-1,739
-13% -$285K 1.25% 27
2024
Q4 		$2.05M Sell
12,987
-11,841
-48% -$1.88M 2.03% 17
2024
Q3 		$3.88M Sell
24,828
-1,423
-5% -$219K 3.85% 12
2024
Q2 		$3.86M Sell
26,251
-435
-2% -$58.4K 3.96% 11
2024
Q1 		$3.5M Sell
26,686
-97
-0.4% -$12.9K 2.97% 13
2023
Q4 		$3.44M Buy
+26,783
New +$3.04M 2.15% 17

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

Invera Wealth Advisors's ICE Position: Q2 2026 in Review

Invera Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 32% in Q2 2026, selling an estimated $500K and leaving 6,930 shares worth $853K. The position accounts for 0.46% of the portfolio, ranked #60.

Invera Wealth Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.88M in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Invera Wealth Advisors held 6,930 shares of Intercontinental Exchange worth $853K as of Q2 2026.
  • Invera Wealth Advisors sold 3,331 Intercontinental Exchange shares in Q2 2026, an estimated $500K.
  • Intercontinental Exchange made up 0.46% of Invera Wealth Advisors's portfolio in Q2 2026, its #60 holding.
  • Invera Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Invera Wealth Advisors's Intercontinental Exchange position peaked at $3.88M in Q3 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Invera Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.