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Cetera Trust Company’s Intercontinental Exchange ICE Stock Holding History

Cetera Trust Company’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 		$70.8K Hold
450
– – 0.04% 209
2025
Q4 		$72.9K Hold
450
– – 0.04% 207
2025
Q3 		$75.8K Hold
450
– – 0.04% 210
2025
Q2 		$82.6K Hold
450
– – 0.05% 209
2025
Q1 		$77.6K Hold
450
– – 0.05% 208
2024
Q4 		$67.1K Hold
450
– – 0.04% 209
2024
Q3 		$72.3K Hold
450
– – 0.04% 218
2024
Q2 		$61.6K Hold
450
– – 0.04% 218
2024
Q1 		$61.8K Hold
450
– – 0.04% 220
2023
Q4 		$57.8K Buy
+450
New +$51K 0.04% 218

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

Cetera Trust Company's ICE Position: Q1 2026 in Review

Cetera Trust Company held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 450 shares worth $70.8K. The position accounts for 0.04% of the portfolio, ranked #209.

Cetera Trust Company first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $82.6K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Cetera Trust Company held 450 shares of Intercontinental Exchange worth $70.8K as of Q1 2026.
  • Cetera Trust Company left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.04% of Cetera Trust Company's portfolio in Q1 2026, its #209 holding.
  • Cetera Trust Company first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Intercontinental Exchange position peaked at $82.6K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.