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 Q3	$437K	Sell	2,872 -100	-3%	-$15.1K	0.01%	262
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	+$9.7K	﹤0.01%	427

Other funds holding ICE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Busey Bank's ICE Position: Q3 2026 in Review

Busey Bank reduced its Intercontinental Exchange (ICE) stake by 3.4% in Q3 2026, selling an estimated $15.1K and leaving 2,872 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #262.

Busey Bank first reported a position in ICE in Q4 2019 and has held it in 13 quarters since. The position peaked at $538K in Q2 2025. 987 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Busey Bank held 2,872 shares of Intercontinental Exchange worth $437K as of Q3 2026.
Busey Bank sold 100 Intercontinental Exchange shares in Q3 2026, an estimated $15.1K.
Intercontinental Exchange made up 0.01% of Busey Bank's portfolio in Q3 2026, its #262 holding.
Busey Bank first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 13 quarters since.
Busey Bank's Intercontinental Exchange position peaked at $538K in Q2 2025.
987 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.