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CIBC Bancorp USA’s Intercontinental Exchange ICE Stock Holding History

CIBC Bancorp USA’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 		$182M Sell
1,474,696
-187,595
-11% -$28.1M 0.22% 114
2026
Q1 		$262M Buy
+1,662,291
New +$271M 0.35% 69
2025
Q3 		$13.5M Buy
+79,871
New +$14.3M 0.07% 205

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Bancorp USA's ICE Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $28.1M and leaving 1,474,696 shares worth $182M. The position accounts for 0.22% of the portfolio, ranked #114.

CIBC Bancorp USA first reported a position in ICE in Q3 2025 and has held it in 3 quarters since. The position peaked at $262M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CIBC Bancorp USA held 1,474,696 shares of Intercontinental Exchange worth $182M as of Q2 2026.
  • CIBC Bancorp USA sold 187,595 Intercontinental Exchange shares in Q2 2026, an estimated $28.1M.
  • Intercontinental Exchange made up 0.22% of CIBC Bancorp USA's portfolio in Q2 2026, its #114 holding.
  • CIBC Bancorp USA first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Intercontinental Exchange position peaked at $262M in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.