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Bank of Nova Scotia Trust’s Intercontinental Exchange ICE Stock Holding History

Bank of Nova Scotia 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
Q1 		$257K Buy
1,632
+34
+2% +$5.55K 0.02% 145
2025
Q4 		$259K Buy
1,598
+82
+5% +$12.8K 0.02% 140
2025
Q3 		$255K Buy
1,516
+36
+2% +$6.43K 0.02% 116
2025
Q2 		$272K Sell
1,480
-4
-0.3% -$687 0.03% 113
2025
Q1 		$256K Sell
1,484
-937
-39% -$154K 0.03% 118
2024
Q4 		$361K Buy
2,421
+266
+12% +$42.1K 0.04% 113
2024
Q3 		$346K Sell
2,155
-170
-7% -$26.2K 0.04% 109
2024
Q2 		$318K Sell
2,325
-15
-0.6% -$2.02K 0.04% 109
2024
Q1 		$322K Buy
2,340
+98
+4% +$13K 0.03% 113
2023
Q4 		$288K Sell
2,242
-33
-1% -$3.74K 0.03% 113
2023
Q3 		$250K Buy
2,275
+51
+2% +$5.84K 0.03% 120
2023
Q2 		$251K Sell
2,224
-125
-5% -$13.5K 0.03% 124
2023
Q1 		$245K Buy
2,349
+45
+2% +$4.69K 0.03% 127
2022
Q4 		$236K Sell
2,304
-32
-1% -$3.19K 0.03% 128
2022
Q3 		$211K Buy
+2,336
New +$234K 0.02% 128
2022
Q2 		– Sell
-2,104
Closed -$278K – 136
2022
Q1 		$278K Sell
2,104
-2
-0.1% -$258 0.02% 124
2021
Q4 		$288K Sell
2,106
-235
-10% -$31.1K 0.03% 122
2021
Q3 		$269K Sell
2,341
-1
-0% -$119 0.02% 122
2021
Q2 		$278K Buy
+2,342
New +$270K 0.02% 121
2017
Q4 		– Sell
-240
Closed -$16K – 251
2017
Q3 		$16K Buy
+240
New +$15.8K ﹤0.01% 315

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

Bank of Nova Scotia Trust's ICE Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Intercontinental Exchange (ICE) stake by 2.1% in Q1 2026, buying an estimated $5.55K and bringing the position to 1,632 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #145.

Bank of Nova Scotia Trust first reported a position in ICE in Q3 2017 and has held it in 20 quarters since. The position peaked at $361K in Q4 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bank of Nova Scotia Trust held 1,632 shares of Intercontinental Exchange worth $257K as of Q1 2026.
  • Bank of Nova Scotia Trust bought 34 Intercontinental Exchange shares in Q1 2026, an estimated $5.55K.
  • Intercontinental Exchange made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #145 holding.
  • Bank of Nova Scotia Trust first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 20 quarters since.
  • Bank of Nova Scotia Trust's Intercontinental Exchange position peaked at $361K in Q4 2024.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.