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Bayview Asset Management, LLC

SEC CIK
0001767366
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Bayview Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
28,624
Value
$3.52M
% of portfolio
2.6%
Quarters held
3
Since Q3 2025
Holdings of ICE by Bayview Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,624$3.52M2.6%+28,624NewHolders
Q1 20260$00.0%−4,900−100.0%Sold outHolders
Q4 20254,900$793.6K0.7%−6,750−57.9%ReducedHolders
Q3 202511,650$1.96M1.5%+11,650NewHolders