AF
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Alerus Financial’s Intercontinental Exchange ICE Stock Holding History

Alerus Financial’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 		$5.34M Sell
33,943
-5,208
-13% -$850K 0.26% 54
2025
Q4 		$6.34M Buy
39,151
+253
+0.7% +$39.6K 0.31% 54
2025
Q3 		$6.55M Buy
38,898
+13,639
+54% +$2.44M 0.33% 51
2025
Q2 		$4.63M Sell
25,259
-113
-0.4% -$19.4K 0.33% 67
2025
Q1 		$4.38M Buy
25,372
+76
+0.3% +$12.5K 0.35% 64
2024
Q4 		$3.77M Sell
25,296
-7,240
-22% -$1.15M 0.29% 76
2024
Q3 		$5.23M Sell
32,536
-1,541
-5% -$238K 0.38% 65
2024
Q2 		$4.66M Sell
34,077
-677
-2% -$91K 0.35% 67
2024
Q1 		$4.78M Sell
34,754
-693
-2% -$92K 0.36% 68
2023
Q4 		$4.55M Sell
35,447
-27,256
-43% -$3.09M 0.37% 70
2023
Q3 		$6.9M Buy
62,703
+997
+2% +$114K 0.61% 42
2023
Q2 		$6.98M Buy
61,706
+29,326
+91% +$3.18M 0.59% 50
2023
Q1 		$3.38M Sell
32,380
-8,564
-21% -$892K 0.3% 85
2022
Q4 		$4.2M Sell
40,944
-515
-1% -$51.3K 0.38% 78
2022
Q3 		$3.75M Buy
41,459
+17,096
+70% +$1.71M 0.37% 76
2022
Q2 		$2.29M Buy
24,363
+1,733
+8% +$185K 0.21% 100
2022
Q1 		$2.99M Buy
22,630
+388
+2% +$50.1K 0.26% 95
2021
Q4 		$3.04M Buy
22,242
+2,204
+11% +$292K 0.25% 101
2021
Q3 		$2.3M Sell
20,038
-12,623
-39% -$1.5M 0.21% 101
2021
Q2 		$3.88M Sell
32,661
-1,656
-5% -$191K 0.39% 67
2021
Q1 		$3.83M Sell
34,317
-15,051
-30% -$1.71M 0.4% 69
2020
Q4 		$5.69M Sell
49,368
-8,649
-15% -$898K 0.58% 40
2020
Q3 		$5.8M Sell
58,017
-2,336
-4% -$230K 0.65% 33
2020
Q2 		$5.53M Sell
60,353
-1,732
-3% -$159K 0.65% 37
2020
Q1 		$5.01M Sell
62,085
-8,467
-12% -$767K 0.69% 35
2019
Q4 		$6.53M Sell
70,552
-2,244
-3% -$208K 0.74% 34
2019
Q3 		$6.72M Sell
72,796
-2,708
-4% -$247K 0.87% 29
2019
Q2 		$6.49M Buy
75,504
+3,386
+5% +$277K 0.88% 29
2019
Q1 		$5.49M Sell
72,118
-1,203
-2% -$90.1K 0.77% 36
2018
Q4 		$5.52M Buy
73,321
+130
+0.2% +$9.96K 0.85% 30
2018
Q3 		$5.48M Buy
73,191
+677
+0.9% +$50.9K 0.75% 38
2018
Q2 		$5.33M Buy
72,514
+7,246
+11% +$528K 0.76% 38
2018
Q1 		$4.73M Sell
65,268
-2,872
-4% -$210K 0.68% 46
2017
Q4 		$4.81M Buy
68,140
+5,545
+9% +$381K 0.68% 47
2017
Q3 		$4.3M Sell
62,595
-1,975
-3% -$130K 0.63% 50
2017
Q2 		$4.26M Sell
64,570
-720
-1% -$44.2K 0.63% 47
2017
Q1 		$3.91M Buy
65,290
+483
+0.7% +$28.3K 0.6% 48
2016
Q4 		$3.66M Sell
64,807
-7,958
-11% -$441K 0.59% 48
2016
Q3 		$3.92M Buy
72,765
+2,700
+4% +$147K 0.63% 50
2016
Q2 		$3.59M Buy
+70,065
New +$3.54M 0.6% 55

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alerus Financial's ICE Position: Q1 2026 in Review

Alerus Financial reduced its Intercontinental Exchange (ICE) stake by 13% in Q1 2026, selling an estimated $850K and leaving 33,943 shares worth $5.34M. The position accounts for 0.26% of the portfolio, ranked #54.

Alerus Financial first reported a position in ICE in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.98M in Q2 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Alerus Financial held 33,943 shares of Intercontinental Exchange worth $5.34M as of Q1 2026.
  • Alerus Financial sold 5,208 Intercontinental Exchange shares in Q1 2026, an estimated $850K.
  • Intercontinental Exchange made up 0.26% of Alerus Financial's portfolio in Q1 2026, its #54 holding.
  • Alerus Financial first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 40 quarters since.
  • Alerus Financial's Intercontinental Exchange position peaked at $6.98M in Q2 2023.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.