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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
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 $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

NVWM LLC's ICE Position: Q1 2026 in Review

NVWM LLC held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 18 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

NVWM LLC first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.94K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • NVWM LLC held 18 shares of Intercontinental Exchange worth $2.83K as of Q1 2026.
  • NVWM LLC left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #416 holding.
  • NVWM LLC first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
  • NVWM LLC's Intercontinental Exchange position peaked at $2.94K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.