CT
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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
Q3 		$1.45M Sell
9,535
-6,087
-39% -$919K 0.14% 95
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

PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Coastline Trust's ICE Position: Q3 2026 in Review

Coastline Trust reduced its Intercontinental Exchange (ICE) stake by 39% in Q3 2026, selling an estimated $919K and leaving 9,535 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #95.

Coastline Trust first reported a position in ICE in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.91M in Q2 2025. 130 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Coastline Trust held 9,535 shares of Intercontinental Exchange worth $1.45M as of Q3 2026.
  • Coastline Trust sold 6,087 Intercontinental Exchange shares in Q3 2026, an estimated $919K.
  • Intercontinental Exchange made up 0.14% of Coastline Trust's portfolio in Q3 2026, its #95 holding.
  • Coastline Trust first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 24 quarters since.
  • Coastline Trust's Intercontinental Exchange position peaked at $2.91M in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.