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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
Q2 		$259K Hold
2,100
– – 0.13% 103
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
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

CoreFirst Bank & Trust's ICE Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,100 shares worth $259K. The position accounts for 0.13% of the portfolio, ranked #103.

CoreFirst Bank & Trust first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $445K in Q1 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CoreFirst Bank & Trust held 2,100 shares of Intercontinental Exchange worth $259K as of Q2 2026.
  • CoreFirst Bank & Trust left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.13% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #103 holding.
  • CoreFirst Bank & Trust first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's Intercontinental Exchange position peaked at $445K in Q1 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.