BTI
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Blue Trust Inc’s Intercontinental Exchange ICE Stock Holding History

Blue Trust Inc’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 		$215K Buy
1,749
+216
+14% +$32.4K ﹤0.01% 764
2026
Q1 		$241K Sell
1,533
-295
-16% -$48.1K ﹤0.01% 711
2025
Q4 		$296K Sell
1,828
-209
-10% -$32.7K ﹤0.01% 654
2025
Q3 		$343K Buy
2,037
+102
+5% +$18.2K ﹤0.01% 619
2025
Q2 		$355K Sell
1,935
-814
-30% -$140K ﹤0.01% 573
2025
Q1 		$474K Sell
2,749
-771
-22% -$126K 0.01% 423
2024
Q4 		$524K Sell
3,520
-2,484
-41% -$393K 0.01% 366
2024
Q3 		$822K Buy
6,004
+824
+16% +$127K 0.01% 315
2024
Q2 		$712K Buy
5,180
+3,924
+312% +$527K 0.01% 277
2024
Q1 		$173K Sell
1,256
-1,582
-56% -$210K ﹤0.01% 556
2023
Q4 		$312K Sell
2,838
-6,334
-69% -$718K 0.01% 331
2023
Q3 		$1.04M Buy
9,172
+684
+8% +$78.4K 0.02% 165
2023
Q2 		$885K Sell
8,488
-3,218
-27% -$348K 0.01% 177
2023
Q1 		$1.2M Sell
11,706
-2,923
-20% -$304K 0.02% 171
2022
Q4 		$1.32M Buy
14,629
+10,431
+248% +$1.04M 0.02% 156
2022
Q3 		$395K Buy
4,198
+1,470
+54% +$147K 0.01% 236
2022
Q2 		$361K Buy
+2,728
New +$292K 0.01% 237

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

Blue Trust Inc's ICE Position: Q2 2026 in Review

Blue Trust Inc increased its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,749 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Blue Trust Inc first reported a position in ICE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Blue Trust Inc held 1,749 shares of Intercontinental Exchange worth $215K as of Q2 2026.
  • Blue Trust Inc bought 216 Intercontinental Exchange shares in Q2 2026, an estimated $32.4K.
  • Intercontinental Exchange made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #764 holding.
  • Blue Trust Inc first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Intercontinental Exchange position peaked at $1.32M in Q4 2022.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.