SEC 13F Intelligence

Baltimore-Washington Financial Advisors, Inc. / ICE

Baltimore-Washington Financial Advisors, Inc.’s Intercontinental Exchange In Position

Does Baltimore-Washington Financial Advisors, Inc. own Intercontinental Exchange In (ICE)? Yes — 147.1K shares worth $23M (+1.00% of its 13F portfolio) as of Q1 2026, up from 144.5K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
147.1K
% of Portfolio
+1.00%
Quarters Held
30
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $20MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $15MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $22MQ2 ’25: $25MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026147.1K$23M+1.00%
Q4 2025144.5K$23M+0.97%
Q3 2025141.8K$24M+1.02%
Q2 2025138.5K$25M+1.18%
Q1 2025129.1K$22M+1.18%
Q4 2024127.8K$19M+0.98%
Q3 2024125.5K$20M+1.09%
Q2 2024125.1K$17M+0.99%
Q1 2024123.1K$17M+1.05%
Q4 2023120.7K$15M+1.07%
Q3 2023116.7K$13M+1.04%
Q2 2023116.6K$13M+1.05%
Q1 2023140.3K$15M+1.29%
Q4 2022143.6K$15M+1.44%
Q3 2022145.1K$13M+1.11%
Q2 2022145.0K$14M+1.46%
Q1 2022134.6K$15M+1.47%
Q4 2021667$20M+1.60%
Q3 2021141.7K$16M+1.43%
Q2 2021136.2K$16M+1.50%
Q1 2021134.4K$15M+1.53%
Q4 2020130.4K$15M+1.64%
Q3 2020124.3K$12M+1.61%
Q2 20202.3K$11M+1.51%
Q1 2020117.5K$9M+1.71%
Q4 2019118.0K$11M+1.60%
Q3 2019112.8K$10M+1.71%
Q2 2019109.1K$9M+1.58%
Q1 2019106.3K$8M+1.42%
Q4 2018104.7K$8M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baltimore-Washington Financial Advisors, Inc.’s full portfolio or all institutional holders of ICE.