Arlington Trust’s Intercontinental Exchange ICE Stock Holding History

Arlington Trust’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 Q3	$25.2K	Hold	166	–	–	﹤0.01%	391
2026 Q2	$20.4K	Hold	166	–	–	﹤0.01%	383
2026 Q1	$26.1K	Sell	166 -103	-38%	-$16.8K	﹤0.01%	299
2025 Q4	$43.6K	Sell	269 -811	-75%	-$127K	﹤0.01%	206
2025 Q3	$182K	Sell	1,080 -13	-1%	-$2.32K	0.03%	189
2025 Q2	$201K	Sell	1,093 -59	-5%	-$10.1K	0.04%	176
2025 Q1	$199K	Hold	1,152	–	–	0.04%	174
2024 Q4	$172K	Buy	1,152 +582	+102%	+$92.2K	0.04%	197
2024 Q3	$91.6K	Hold	570	–	–	0.02%	274
2024 Q2	$78K	Hold	570	–	–	0.02%	282
2024 Q1	$78.3K	Sell	570 -35	-6%	-$4.65K	0.02%	244
2023 Q4	$77.7K	Sell	605 -24,689	-98%	-$2.8M	0.02%	246
2023 Q3	$2.78M	Buy	+25,294	New	+$2.9M	1.14%	32

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Arlington Trust's ICE Position: Q3 2026 in Review

Arlington Trust held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 166 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Arlington Trust first reported a position in ICE in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.78M in Q3 2023. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Arlington Trust held 166 shares of Intercontinental Exchange worth $25.2K as of Q3 2026.
Arlington Trust left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #391 holding.
Arlington Trust first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 13 quarters since.
Arlington Trust's Intercontinental Exchange position peaked at $2.78M in Q3 2023.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.