ESL Trust Services’s Intercontinental Exchange ICE Stock Holding History

ESL Trust Services’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	–	Sell	-8	Closed	-$1.38K	–	256
2025 Q1	$1.38K	Hold	8	–	–	﹤0.01%	297
2024 Q4	$1.19K	Hold	8	–	–	﹤0.01%	319
2024 Q3	$1.28K	Hold	8	–	–	﹤0.01%	229
2024 Q2	$1.09K	Buy	+8	New	+$1.07K	﹤0.01%	248

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ESL Trust Services's ICE Position: Q2 2025 in Review

ESL Trust Services sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 8 shares — an estimated $1.38K sold.

ESL Trust Services first reported a position in ICE in Q2 2024 and held it in 4 quarters. The position peaked at $1.38K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

ESL Trust Services reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
ESL Trust Services sold 8 Intercontinental Exchange shares in Q2 2025, an estimated $1.38K.
ESL Trust Services first reported a position in Intercontinental Exchange in Q2 2024 and held it in 4 quarters.
ESL Trust Services's Intercontinental Exchange position peaked at $1.38K in Q1 2025.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.