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Chicago Trust’s Intercontinental Exchange ICE Stock Holding History

Chicago Trust’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 		$1.26M Buy
10,220
+508
+5% +$76.2K 0.18% 113
2026
Q1 		$1.53M Buy
9,712
+3,422
+54% +$558K 0.24% 87
2025
Q4 		$1.02M Sell
6,290
-435
-6% -$68.1K 0.16% 117
2025
Q3 		$1.13M Sell
6,725
-27
-0.4% -$4.82K 0.16% 120
2025
Q2 		$1.24M Sell
6,752
-326
-5% -$56K 0.17% 110
2025
Q1 		$1.22M Buy
7,078
+826
+13% +$135K 0.22% 104
2024
Q4 		$932K Sell
6,252
-1,650
-21% -$261K 0.16% 126
2024
Q3 		$1.27M Buy
7,902
+36
+0.5% +$5.55K 0.22% 105
2024
Q2 		$1.08M Hold
7,866
– – 0.22% 99
2024
Q1 		$1.08M Sell
7,866
-17
-0.2% -$2.26K 0.22% 102
2023
Q4 		$1.01M Sell
7,883
-677
-8% -$76.8K 0.23% 107
2023
Q3 		$942K Buy
8,560
+567
+7% +$65K 0.24% 108
2023
Q2 		$904K Buy
7,993
+440
+6% +$47.6K 0.22% 120
2023
Q1 		$788K Buy
7,553
+531
+8% +$55.3K 0.2% 132
2022
Q4 		$720K Buy
7,022
+515
+8% +$51.3K 0.18% 133
2022
Q3 		$588K Sell
6,507
-29
-0.4% -$2.91K 0.15% 152
2022
Q2 		$615K Sell
6,536
-3,500
-35% -$374K 0.16% 144
2022
Q1 		$1.33M Sell
10,036
-340
-3% -$43.9K 0.28% 93
2021
Q4 		$1.42M Buy
10,376
+255
+3% +$33.8K 0.28% 99
2021
Q3 		$1.16M Buy
10,121
+1,465
+17% +$174K 0.26% 113
2021
Q2 		$1.03M Buy
+8,656
New +$996K 0.24% 114

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's ICE Position: Q2 2026 in Review

Chicago Trust increased its Intercontinental Exchange (ICE) stake by 5.2% in Q2 2026, buying an estimated $76.2K and bringing the position to 10,220 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #113.

Chicago Trust first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.53M in Q1 2026. 279 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Chicago Trust held 10,220 shares of Intercontinental Exchange worth $1.26M as of Q2 2026.
  • Chicago Trust bought 508 Intercontinental Exchange shares in Q2 2026, an estimated $76.2K.
  • Intercontinental Exchange made up 0.18% of Chicago Trust's portfolio in Q2 2026, its #113 holding.
  • Chicago Trust first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Chicago Trust's Intercontinental Exchange position peaked at $1.53M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.