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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invera Wealth Advisors's ICE Position: Q1 2026 in Review

Invera Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 0.18% in Q1 2026, selling an estimated $2.94K and leaving 10,261 shares worth $1.61M. The position accounts for 1.04% of the portfolio, ranked #32.

Invera Wealth Advisors first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.88M in Q3 2024. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Invera Wealth Advisors held 10,261 shares of Intercontinental Exchange worth $1.61M as of Q1 2026.
  • Invera Wealth Advisors sold 18 Intercontinental Exchange shares in Q1 2026, an estimated $2.94K.
  • Intercontinental Exchange made up 1.04% of Invera Wealth Advisors's portfolio in Q1 2026, its #32 holding.
  • Invera Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Invera Wealth Advisors's Intercontinental Exchange position peaked at $3.88M in Q3 2024.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Invera Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.