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Busey Bank’s Intercontinental Exchange ICE Stock Holding History

Busey Bank’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 		$366K Sell
2,972
-4
-0.1% -$600 0.01% 288
2026
Q1 		$468K Sell
2,976
-232
-7% -$37.8K 0.01% 249
2025
Q4 		$520K Buy
3,208
+212
+7% +$33.2K 0.01% 244
2025
Q3 		$505K Buy
2,996
+61
+2% +$10.9K 0.01% 238
2025
Q2 		$538K Sell
2,935
-49
-2% -$8.42K 0.02% 230
2025
Q1 		$515K Buy
2,984
+19
+0.6% +$3.11K 0.02% 231
2024
Q4 		$442K Buy
2,965
+113
+4% +$17.9K 0.01% 244
2024
Q3 		$458K Buy
2,852
+393
+16% +$60.6K 0.02% 247
2024
Q2 		$337K Buy
2,459
+20
+0.8% +$2.69K 0.01% 268
2024
Q1 		$335K Buy
2,439
+80
+3% +$10.6K 0.01% 275
2023
Q4 		$303K Buy
+2,359
New +$267K 0.01% 281
2020
Q1 		– Sell
-105
Closed -$10K – 376
2019
Q4 		$10K Buy
+105
New +$9.74K ﹤0.01% 427

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

Busey Bank's ICE Position: Q2 2026 in Review

Busey Bank reduced its Intercontinental Exchange (ICE) stake by 0.13% in Q2 2026, selling an estimated $600 and leaving 2,972 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #288.

Busey Bank first reported a position in ICE in Q4 2019 and has held it in 12 quarters since. The position peaked at $538K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Busey Bank held 2,972 shares of Intercontinental Exchange worth $366K as of Q2 2026.
  • Busey Bank sold 4 Intercontinental Exchange shares in Q2 2026, an estimated $600.
  • Intercontinental Exchange made up 0.01% of Busey Bank's portfolio in Q2 2026, its #288 holding.
  • Busey Bank first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 12 quarters since.
  • Busey Bank's Intercontinental Exchange position peaked at $538K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.