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Coastline Trust’s Intercontinental Exchange ICE Stock Holding History

Coastline 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 		$1.92M Hold
15,622
– – 0.17% 93
2026
Q1 		$2.46M Hold
15,622
– – 0.24% 75
2025
Q4 		$2.53M Sell
15,622
-250
-2% -$39.1K 0.24% 74
2025
Q3 		$2.67M Hold
15,872
– – 0.29% 66
2025
Q2 		$2.91M Hold
15,872
– – 0.33% 56
2025
Q1 		$2.74M Sell
15,872
-225
-1% -$36.9K 0.34% 63
2024
Q4 		$2.4M Sell
16,097
-380
-2% -$60.2K 0.28% 70
2024
Q3 		$2.65M Buy
16,477
+225
+1% +$34.7K 0.31% 72
2024
Q2 		$2.22M Hold
16,252
– – 0.26% 82
2024
Q1 		$2.23M Buy
16,252
+4,688
+41% +$623K 0.27% 84
2023
Q4 		$1.49M Buy
11,564
+7,533
+187% +$854K 0.2% 116
2023
Q3 		$443K Buy
4,031
+360
+10% +$41.2K 0.07% 202
2023
Q2 		$415K Sell
3,671
-847
-19% -$91.7K 0.06% 213
2023
Q1 		$471K Sell
4,518
-270
-6% -$28.1K 0.07% 218
2022
Q4 		$491K Buy
4,788
+1,680
+54% +$167K 0.07% 212
2022
Q3 		$281K Buy
+3,108
New +$312K 0.05% 266
2019
Q3 		– Sell
-10,000
Closed -$859K – 331
2019
Q2 		$859K Hold
10,000
– – 0.12% 209
2019
Q1 		$761K Hold
10,000
– – 0.11% 220
2018
Q4 		$753K Sell
10,000
-1,000
-9% -$76.6K 0.13% 199
2018
Q3 		$824K Hold
11,000
– – 0.12% 213
2018
Q2 		$809K Hold
11,000
– – 0.12% 214
2018
Q1 		$798K Hold
11,000
– – 0.12% 211
2017
Q4 		$776K Buy
+11,000
New +$755K 0.12% 211

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

Coastline Trust's ICE Position: Q2 2026 in Review

Coastline Trust held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 15,622 shares worth $1.92M. The position accounts for 0.17% of the portfolio, ranked #93.

Coastline Trust first reported a position in ICE in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.91M in Q2 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Coastline Trust held 15,622 shares of Intercontinental Exchange worth $1.92M as of Q2 2026.
  • Coastline Trust left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.17% of Coastline Trust's portfolio in Q2 2026, its #93 holding.
  • Coastline Trust first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 23 quarters since.
  • Coastline Trust's Intercontinental Exchange position peaked at $2.91M in Q2 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.