Valley National Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47K | Sell |
382
-223
| -37% | -$33.5K | 0.01% | 419 |
|
|
2026
Q1 | $95K | Buy |
605
+180
| +42% | +$29.4K | 0.01% | 325 |
|
|
2025
Q4 | $68K | Buy |
425
+4
| +1% | +$626 | 0.01% | 366 |
|
|
2025
Q3 | $70K | Buy |
421
+8
| +2% | +$1.43K | 0.01% | 347 |
|
|
2025
Q2 | $75K | Buy |
413
+4
| +1% | +$687 | 0.01% | 336 |
|
|
2025
Q1 | $70K | Buy |
409
+7
| +2% | +$1.15K | 0.01% | 342 |
|
|
2024
Q4 | $59K | Hold |
402
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $64K | Sell |
402
-69
| -15% | -$10.6K | 0.01% | 330 |
|
|
2024
Q2 | $64K | Sell |
471
-4
| -0.8% | -$537 | 0.01% | 357 |
|
|
2024
Q1 | $65K | Buy |
475
+9
| +2% | +$1.2K | 0.01% | 372 |
|
|
2023
Q4 | $59K | Buy |
466
+101
| +28% | +$11.5K | 0.01% | 380 |
|
|
2023
Q3 | $40K | Hold |
365
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $42K | Hold |
365
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $39K | Hold |
365
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $39K | Hold |
365
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $34K | Hold |
365
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $35K | Hold |
365
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $48K | Hold |
365
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $50K | Hold |
365
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $42K | Buy |
365
+323
| +769% | +$38.3K | 0.01% | 360 |
|
|
2021
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $4K | Buy |
+42
| New | +$3.85K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$5K | – | 637 |
|
|
2016
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $4K | Buy |
+95
| New | +$4.41K | ﹤0.01% | 468 |
|
Other funds holding ICE
Valley National Advisers's ICE Position: Q2 2026 in Review
Valley National Advisers reduced its Intercontinental Exchange (ICE) stake by 37% in Q2 2026, selling an estimated $33.5K and leaving 382 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #419.
Valley National Advisers first reported a position in ICE in Q2 2015 and has held it in 32 quarters since. The position peaked at $95K in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Valley National Advisers held 382 shares of Intercontinental Exchange worth $47K as of Q2 2026.
- Valley National Advisers sold 223 Intercontinental Exchange shares in Q2 2026, an estimated $33.5K.
- Intercontinental Exchange made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #419 holding.
- Valley National Advisers first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 32 quarters since.
- Valley National Advisers's Intercontinental Exchange position peaked at $95K in Q1 2026.
- 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.