First American Trust’s Intercontinental Exchange ICE Stock Holding History

First American 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	$298K	Buy	1,898 +50	+3%	+$8.16K	0.02%	235
2025 Q4	$299K	Buy	1,848 +1	+0.1%	+$157	0.02%	234
2025 Q3	$311K	Buy	1,847 +16	+0.9%	+$2.86K	0.02%	205
2025 Q2	$336K	Sell	1,831 -57	-3%	-$9.79K	0.03%	189
2025 Q1	$326K	Sell	1,888 -2	-0.1%	-$328	0.03%	185
2024 Q4	$282K	Buy	1,890 +29	+2%	+$4.59K	0.03%	191
2024 Q3	$299K	Buy	1,861 +205	+12%	+$31.6K	0.03%	184
2024 Q2	$227K	Buy	1,656 +40	+2%	+$5.37K	0.02%	191
2024 Q1	$222K	Buy	+1,616	New	+$215K	0.02%	202

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

First American Trust's ICE Position: Q1 2026 in Review

First American Trust increased its Intercontinental Exchange (ICE) stake by 2.7% in Q1 2026, buying an estimated $8.16K and bringing the position to 1,898 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #235.

First American Trust first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $336K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

First American Trust held 1,898 shares of Intercontinental Exchange worth $298K as of Q1 2026.
First American Trust bought 50 Intercontinental Exchange shares in Q1 2026, an estimated $8.16K.
Intercontinental Exchange made up 0.02% of First American Trust's portfolio in Q1 2026, its #235 holding.
First American Trust first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
First American Trust's Intercontinental Exchange position peaked at $336K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.