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BankPlus Trust Department’s Intercontinental Exchange ICE Stock Holding History

BankPlus Trust Department’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 		$31.3K Hold
254
– – 0.01% 319
2026
Q1 		$39.9K Hold
254
– – 0.01% 279
2025
Q4 		$41.1K Hold
254
– – 0.01% 269
2025
Q3 		$42.8K Hold
254
– – 0.01% 257
2025
Q2 		$46.6K Sell
254
-16
-6% -$2.75K 0.01% 233
2025
Q1 		$46.6K Hold
270
– – 0.02% 226
2024
Q4 		$40.2K Buy
+270
New +$42.8K 0.01% 239

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's ICE Position: Q2 2026 in Review

BankPlus Trust Department held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 254 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #319.

BankPlus Trust Department first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.6K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • BankPlus Trust Department held 254 shares of Intercontinental Exchange worth $31.3K as of Q2 2026.
  • BankPlus Trust Department left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #319 holding.
  • BankPlus Trust Department first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Intercontinental Exchange position peaked at $46.6K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.