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

Crews 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 		$2.09M Sell
16,951
-34
-0.2% -$5.1K 0.27% 58
2026
Q1 		$2.67M Sell
16,985
-403
-2% -$65.7K 0.39% 40
2025
Q4 		$2.82M Sell
17,388
-195
-1% -$30.5K 0.4% 37
2025
Q3 		$2.96M Sell
17,583
-30
-0.2% -$5.36K 0.43% 36
2025
Q2 		$3.23M Sell
17,613
-99
-0.6% -$17K 0.51% 33
2025
Q1 		$3.06M Sell
17,712
-239
-1% -$39.2K 0.52% 33
2024
Q4 		$2.67M Buy
+17,951
New +$2.84M 0.45% 38

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

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

Crews Bank & Trust reduced its Intercontinental Exchange (ICE) stake by 0.2% in Q2 2026, selling an estimated $5.1K and leaving 16,951 shares worth $2.09M. The position accounts for 0.27% of the portfolio, ranked #58.

Crews Bank & Trust first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Crews Bank & Trust held 16,951 shares of Intercontinental Exchange worth $2.09M as of Q2 2026.
  • Crews Bank & Trust sold 34 Intercontinental Exchange shares in Q2 2026, an estimated $5.1K.
  • Intercontinental Exchange made up 0.27% of Crews Bank & Trust's portfolio in Q2 2026, its #58 holding.
  • Crews Bank & Trust first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Intercontinental Exchange position peaked at $3.23M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.