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

Enterprise 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
2025
Q2 		$3.14M Hold
17,109
– – 1.17% 21
2025
Q1 		$2.95M Buy
17,109
+220
+1% +$36K 1.14% 24
2024
Q4 		$2.52M Buy
16,889
+241
+1% +$38.2K 0.83% 32
2024
Q3 		$2.67M Buy
16,648
+48
+0.3% +$7.4K 0.86% 31
2024
Q2 		$2.27M Sell
16,600
-76
-0.5% -$10.2K 0.78% 34
2024
Q1 		$2.29M Sell
16,676
-1,052
-6% -$140K 0.79% 35
2023
Q4 		$2.28M Buy
17,728
+2,676
+18% +$303K 0.81% 36
2023
Q3 		$1.66M Sell
15,052
-26
-0.2% -$2.98K 0.68% 38
2023
Q2 		$1.71M Sell
15,078
-254
-2% -$27.5K 0.65% 39
2023
Q1 		$1.6M Buy
15,332
+104
+0.7% +$10.8K 0.69% 40
2022
Q4 		$1.56M Hold
15,228
– – 0.74% 40
2022
Q3 		$1.38M Sell
15,228
-85
-0.6% -$8.52K 0.72% 42
2022
Q2 		$1.44M Sell
15,313
-1,182
-7% -$126K 0.65% 44
2022
Q1 		$2.18M Sell
16,495
-1,054
-6% -$136K 0.86% 41
2021
Q4 		$2.4M Buy
17,549
+243
+1% +$32.2K 0.84% 43
2021
Q3 		$1.99M Buy
17,306
+294
+2% +$34.9K 0.78% 46
2021
Q2 		$2.02M Buy
17,012
+320
+2% +$36.8K 0.8% 46
2021
Q1 		$1.86M Buy
16,692
+317
+2% +$36K 0.79% 45
2020
Q4 		$1.89M Buy
16,375
+442
+3% +$45.9K 0.81% 43
2020
Q3 		$1.59M Sell
15,933
-440
-3% -$43.4K 0.75% 43
2020
Q2 		$1.5M Buy
16,373
+1,882
+13% +$172K 0.75% 46
2020
Q1 		$1.17M Sell
14,491
-729
-5% -$66.1K 0.69% 48
2019
Q4 		$1.41M Buy
15,220
+310
+2% +$28.8K 0.63% 49
2019
Q3 		$1.38M Buy
+14,910
New +$1.36M 0.67% 47

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Enterprise Bank & Trust's ICE Position: Q2 2025 in Review

Enterprise Bank & Trust held its Intercontinental Exchange (ICE) position steady in Q2 2025 at 17,109 shares worth $3.14M. The position accounts for 1.17% of the portfolio, ranked #21.

Enterprise Bank & Trust first reported a position in ICE in Q3 2019 and has held it in 24 quarters since. 1,706 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Enterprise Bank & Trust held 17,109 shares of Intercontinental Exchange worth $3.14M as of Q2 2025.
  • Enterprise Bank & Trust left its Intercontinental Exchange share count unchanged in Q2 2025.
  • Intercontinental Exchange made up 1.17% of Enterprise Bank & Trust's portfolio in Q2 2025, its #21 holding.
  • Enterprise Bank & Trust first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 24 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.