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Bank of Jackson Hole Trust’s Intercontinental Exchange ICE Stock Holding History

Bank of Jackson Hole 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
Q2 		– Sell
-6,061
Closed -$953K – 208
2026
Q1 		$953K Sell
6,061
-90
-1% -$14.7K 0.46% 56
2025
Q4 		$996K Buy
6,151
+16
+0.3% +$2.5K 0.47% 55
2025
Q3 		$1.03M Sell
6,135
-6
-0.1% -$1.07K 0.52% 45
2025
Q2 		$1.13M Buy
6,141
+292
+5% +$50.2K 0.64% 34
2025
Q1 		$1.01M Buy
5,849
+56
+1% +$9.18K 0.66% 32
2024
Q4 		$863K Buy
+5,793
New +$918K 0.57% 42

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank of Jackson Hole Trust's ICE Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 6,061 shares — an estimated $953K sold.

Bank of Jackson Hole Trust first reported a position in ICE in Q4 2024 and held it in 6 quarters. The position peaked at $1.13M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 6,061 Intercontinental Exchange shares in Q2 2026, an estimated $953K.
  • Bank of Jackson Hole Trust first reported a position in Intercontinental Exchange in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Intercontinental Exchange position peaked at $1.13M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.