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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
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 $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

Busey Bank's ICE Position: Q1 2026 in Review

Busey Bank reduced its Intercontinental Exchange (ICE) stake by 7.2% in Q1 2026, selling an estimated $37.8K and leaving 2,976 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #249.

Busey Bank first reported a position in ICE in Q4 2019 and has held it in 11 quarters since. The position peaked at $538K in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Busey Bank held 2,976 shares of Intercontinental Exchange worth $468K as of Q1 2026.
  • Busey Bank sold 232 Intercontinental Exchange shares in Q1 2026, an estimated $37.8K.
  • Intercontinental Exchange made up 0.01% of Busey Bank's portfolio in Q1 2026, its #249 holding.
  • Busey Bank first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 11 quarters since.
  • Busey Bank's Intercontinental Exchange position peaked at $538K in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.