City National Bank of Florida’s Intercontinental Exchange ICE Stock Holding History

City National Bank of Florida’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	$442K	Buy	3,590 +659	+22%	+$98.9K	0.19%	92
2026 Q1	$461K	Buy	2,931 +457	+18%	+$74.5K	0.27%	71
2025 Q4	$401K	Buy	2,474 +239	+11%	+$37.4K	0.26%	71
2025 Q3	$377K	Buy	2,235 +161	+8%	+$28.8K	0.25%	79
2025 Q2	$381K	Buy	2,074 +546	+36%	+$93.8K	0.28%	71
2025 Q1	$264K	Buy	1,528 +137	+10%	+$22.4K	0.24%	98
2024 Q4	$207K	Buy	+1,391	New	+$220K	0.19%	114

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

City National Bank of Florida's ICE Position: Q2 2026 in Review

City National Bank of Florida increased its Intercontinental Exchange (ICE) stake by 22% in Q2 2026, buying an estimated $98.9K and bringing the position to 3,590 shares worth $442K. The position accounts for 0.19% of the portfolio, ranked #92.

City National Bank of Florida first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $461K in Q1 2026. 1,108 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

City National Bank of Florida held 3,590 shares of Intercontinental Exchange worth $442K as of Q2 2026.
City National Bank of Florida bought 659 Intercontinental Exchange shares in Q2 2026, an estimated $98.9K.
Intercontinental Exchange made up 0.19% of City National Bank of Florida's portfolio in Q2 2026, its #92 holding.
City National Bank of Florida first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
City National Bank of Florida's Intercontinental Exchange position peaked at $461K in Q1 2026.
1,108 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.