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NVWM LLC’s Intercontinental Exchange ICE Stock Holding History

NVWM LLC’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 		$1.35K Sell
11
-7
-39% -$1.05K ﹤0.01% 573
2026
Q1 		$2.83K Hold
18
– – ﹤0.01% 416
2025
Q4 		$2.92K Buy
18
+2
+13% +$313 ﹤0.01% 412
2025
Q3 		$2.7K Hold
16
– – ﹤0.01% 397
2025
Q2 		$2.94K Hold
16
– – ﹤0.01% 376
2025
Q1 		$2.76K Buy
16
+5
+45% +$819 ﹤0.01% 354
2024
Q4 		$1.64K Sell
11
-1
-8% -$158 ﹤0.01% 397
2024
Q3 		$1.93K Buy
12
+1
+9% +$154 ﹤0.01% 380
2024
Q2 		$1.51K Buy
11
+3
+38% +$403 ﹤0.01% 388
2024
Q1 		$1.1K Buy
+8
New +$1.06K ﹤0.01% 393

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 $3.38T AUM 44.17% 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

NVWM LLC's ICE Position: Q2 2026 in Review

NVWM LLC reduced its Intercontinental Exchange (ICE) stake by 39% in Q2 2026, selling an estimated $1.05K and leaving 11 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

NVWM LLC first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.94K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NVWM LLC held 11 shares of Intercontinental Exchange worth $1.35K as of Q2 2026.
  • NVWM LLC sold 7 Intercontinental Exchange shares in Q2 2026, an estimated $1.05K.
  • Intercontinental Exchange made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #573 holding.
  • NVWM LLC first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • NVWM LLC's Intercontinental Exchange position peaked at $2.94K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.