City State Bank’s Intercontinental Exchange ICE Stock Holding History

City State 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 Q2	$5.66K	Hold	46	–	–	﹤0.01%	629
2026 Q1	$7.24K	Buy	46 +17	+59%	+$2.77K	﹤0.01%	575
2025 Q4	$4.7K	Hold	29	–	–	﹤0.01%	607
2025 Q3	$4.89K	Hold	29	–	–	﹤0.01%	583
2025 Q2	$5.32K	Hold	29	–	–	﹤0.01%	570
2025 Q1	$5K	Hold	29	–	–	﹤0.01%	578
2024 Q4	$4.32K	Hold	29	–	–	﹤0.01%	593
2024 Q3	$4.66K	Hold	29	–	–	﹤0.01%	582
2024 Q2	$3.97K	Hold	29	–	–	﹤0.01%	587
2024 Q1	$4K	Hold	29	–	–	﹤0.01%	592
2023 Q4	$4K	Hold	29	–	–	﹤0.01%	571
2023 Q3	$3K	Hold	29	–	–	﹤0.01%	598
2023 Q2	$3K	Buy	+29	New	+$3.14K	﹤0.01%	608

Other funds holding ICE

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's ICE Position: Q2 2026 in Review

City State Bank held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 46 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

City State Bank first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.24K in Q1 2026. 432 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

City State Bank held 46 shares of Intercontinental Exchange worth $5.66K as of Q2 2026.
City State Bank left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #629 holding.
City State Bank first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
City State Bank's Intercontinental Exchange position peaked at $7.24K in Q1 2026.
432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.