Valley National Advisers’s Intercontinental Exchange ICE Stock Holding History

Valley National Advisers’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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valley National Advisers's ICE Position: Q1 2026 in Review

Valley National Advisers increased its Intercontinental Exchange (ICE) stake by 42% in Q1 2026, buying an estimated $29.4K and bringing the position to 605 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #325.

Valley National Advisers first reported a position in ICE in Q2 2015 and has held it in 31 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Valley National Advisers held 605 shares of Intercontinental Exchange worth $95K as of Q1 2026.
Valley National Advisers bought 180 Intercontinental Exchange shares in Q1 2026, an estimated $29.4K.
Intercontinental Exchange made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #325 holding.
Valley National Advisers first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 31 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.