1SB
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1ST Source Bank’s Intercontinental Exchange ICE Stock Holding History

1ST Source Bank’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
2023
Q1 		– Sell
-2,182
Closed -$224K – 253
2022
Q4 		$224K Buy
+2,182
New +$217K 0.01% 231
2022
Q3 		– Sell
-2,182
Closed -$205K – 245
2022
Q2 		$205K Sell
2,182
-210
-9% -$22.4K 0.01% 241
2022
Q1 		$316K Hold
2,392
– – 0.02% 220
2021
Q4 		$327K Sell
2,392
-133
-5% -$17.6K 0.02% 216
2021
Q3 		$290K Hold
2,525
– – 0.02% 223
2021
Q2 		$300K Hold
2,525
– – 0.02% 219
2021
Q1 		$282K Sell
2,525
-165
-6% -$18.7K 0.02% 219
2020
Q4 		$310K Sell
2,690
-48
-2% -$4.98K 0.02% 200
2020
Q3 		$274K Buy
+2,738
New +$270K 0.02% 193

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return