LVW Advisors
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LVW Advisors’s Intercontinental Exchange ICE Stock Holding History

LVW 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 		$286K Sell
1,884
-329
-15% -$49.7K 0.02% 382
2026
Q2 		$272K Sell
2,213
-351
-14% -$52.7K 0.02% 374
2026
Q1 		$403K Buy
2,564
+61
+2% +$10K 0.04% 253
2025
Q4 		$405K Buy
2,503
+82
+3% +$12.8K 0.04% 228
2025
Q3 		$408K Sell
2,421
-135
-5% -$24.1K 0.04% 228
2025
Q2 		$469K Buy
2,556
+54
+2% +$9.28K 0.05% 196
2025
Q1 		$432K Sell
2,502
-38
-1% -$6.23K 0.05% 194
2024
Q4 		$379K Sell
2,540
-337
-12% -$53.4K 0.05% 219
2024
Q3 		$462K Sell
2,877
-369
-11% -$56.9K 0.06% 200
2024
Q2 		$444K Buy
3,246
+1,062
+49% +$143K 0.07% 188
2024
Q1 		$300K Buy
2,184
+141
+7% +$18.7K 0.05% 231
2023
Q4 		$262K Buy
+2,043
New +$232K 0.05% 222

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LVW Advisors's ICE Position: Q3 2026 in Review

LVW Advisors reduced its Intercontinental Exchange (ICE) stake by 15% in Q3 2026, selling an estimated $49.7K and leaving 1,884 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #382.

LVW Advisors first reported a position in ICE in Q4 2023 and has held it in 12 quarters since. The position peaked at $469K in Q2 2025. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • LVW Advisors held 1,884 shares of Intercontinental Exchange worth $286K as of Q3 2026.
  • LVW Advisors sold 329 Intercontinental Exchange shares in Q3 2026, an estimated $49.7K.
  • Intercontinental Exchange made up 0.02% of LVW Advisors's portfolio in Q3 2026, its #382 holding.
  • LVW Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 12 quarters since.
  • LVW Advisors's Intercontinental Exchange position peaked at $469K in Q2 2025.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.