CoreFirst Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

CoreFirst Bank & 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 Q1	$330K	Sell	2,100 -75	-3%	-$12.2K	0.18%	90
2025 Q4	$352K	Hold	2,175	–	–	0.19%	88
2025 Q3	$366K	Sell	2,175 -80	-4%	-$14.3K	0.2%	88
2025 Q2	$414K	Sell	2,255 -325	-13%	-$55.8K	0.23%	80
2025 Q1	$445K	Sell	2,580 -25	-1%	-$4.1K	0.29%	75
2024 Q4	$388K	Hold	2,605	–	–	0.23%	80
2024 Q3	$418K	Hold	2,605	–	–	0.24%	82
2024 Q2	$357K	Sell	2,605 -102	-4%	-$13.7K	0.24%	88
2024 Q1	$372K	Sell	2,707 -92	-3%	-$12.2K	0.23%	87
2023 Q4	$359K	Sell	2,799 -435	-13%	-$49.3K	0.24%	88
2023 Q3	$356K	Buy	3,234 +462	+17%	+$52.9K	0.25%	90
2023 Q2	$313K	Hold	2,772	–	–	0.22%	102
2023 Q1	$289K	Hold	2,772	–	–	0.21%	103
2022 Q4	$284K	Hold	2,772	–	–	0.22%	102
2022 Q3	$250K	Hold	2,772	–	–	0.22%	105
2022 Q2	$261K	Hold	2,772	–	–	0.21%	105
2022 Q1	$366K	Sell	2,772 -58	-2%	-$7.49K	0.25%	92
2021 Q4	$387K	Hold	2,830	–	–	0.25%	93
2021 Q3	$325K	Hold	2,830	–	–	0.23%	101
2021 Q2	$336K	Hold	2,830	–	–	0.23%	101
2021 Q1	$316K	Sell	2,830 -40	-1%	-$4.54K	0.22%	103
2020 Q4	$331K	Buy	+2,870	New	+$298K	0.25%	89

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CoreFirst Bank & Trust's ICE Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Intercontinental Exchange (ICE) stake by 3.4% in Q1 2026, selling an estimated $12.2K and leaving 2,100 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #90.

CoreFirst Bank & Trust first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $445K in Q1 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

CoreFirst Bank & Trust held 2,100 shares of Intercontinental Exchange worth $330K as of Q1 2026.
CoreFirst Bank & Trust sold 75 Intercontinental Exchange shares in Q1 2026, an estimated $12.2K.
Intercontinental Exchange made up 0.18% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #90 holding.
CoreFirst Bank & Trust first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's Intercontinental Exchange position peaked at $445K in Q1 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.