First Interstate Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
2,364
-243
| -9% | -$39.6K | 0.02% | 152 |
|
|
2025
Q4 | $422K | Sell |
2,607
-51
| -2% | -$7.99K | 0.02% | 144 |
|
|
2025
Q3 | $448K | Sell |
2,658
-1,309
| -33% | -$234K | 0.02% | 146 |
|
|
2025
Q2 | $728K | Sell |
3,967
-193
| -5% | -$33.2K | 0.04% | 106 |
|
|
2025
Q1 | $718K | Sell |
4,160
-16,667
| -80% | -$2.73M | 0.04% | 101 |
|
|
2024
Q4 | $3.1M | Sell |
20,827
-213
| -1% | -$33.7K | 0.19% | 61 |
|
|
2024
Q3 | $3.38M | Sell |
21,040
-436
| -2% | -$67.2K | 0.21% | 56 |
|
|
2024
Q2 | $2.94M | Sell |
21,476
-201
| -0.9% | -$27K | 0.2% | 60 |
|
|
2024
Q1 | $2.98M | Sell |
21,677
-1,177
| -5% | -$156K | 0.21% | 61 |
|
|
2023
Q4 | $2.94M | Sell |
22,854
-784
| -3% | -$88.9K | 0.22% | 58 |
|
|
2023
Q3 | $2.6M | Sell |
23,638
-1,301
| -5% | -$149K | 0.22% | 56 |
|
|
2023
Q2 | $2.82M | Sell |
24,939
-813
| -3% | -$88K | 0.23% | 58 |
|
|
2023
Q1 | $2.69M | Buy |
25,752
+565
| +2% | +$58.8K | 0.21% | 61 |
|
|
2022
Q4 | $2.58M | Buy |
25,187
+302
| +1% | +$30.1K | 0.19% | 63 |
|
|
2022
Q3 | $2.25M | Buy |
24,885
+2,354
| +10% | +$236K | 0.18% | 64 |
|
|
2022
Q2 | $2.12M | Buy |
22,531
+2,194
| +11% | +$235K | 0.16% | 68 |
|
|
2022
Q1 | $2.69M | Sell |
20,337
-87
| -0.4% | -$11.2K | 0.25% | 61 |
|
|
2021
Q4 | $2.79M | Buy |
20,424
+324
| +2% | +$42.9K | 0.27% | 59 |
|
|
2021
Q3 | $2.31M | Buy |
20,100
+960
| +5% | +$114K | 0.24% | 59 |
|
|
2021
Q2 | $2.27M | Buy |
+19,140
| New | +$2.2M | 0.24% | 59 |
|
|
2020
Q4 | $1.96M | Sell |
17,032
-39
| -0.2% | -$4.05K | 0.26% | 50 |
|
|
2020
Q3 | $1.71M | Buy |
+17,071
| New | +$1.68M | 0.26% | 51 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$86K | – | 636 |
|
|
2019
Q2 | $86K | Hold |
1,000
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $76K | Hold |
1,000
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $75K | Hold |
1,000
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $75K | Buy |
+1,000
| New | +$75.2K | 0.02% | 314 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$7K | – | 699 |
|
|
2016
Q4 | $7K | Sell |
125
-5,000
| -98% | -$277K | ﹤0.01% | 601 |
|
|
2016
Q3 | $276K | Hold |
5,125
| – | – | 0.06% | 164 |
|
|
2016
Q2 | $262K | Hold |
5,125
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $241K | Hold |
5,125
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $263K | Sell |
5,125
-3,350
| -40% | -$168K | 0.05% | 169 |
|
|
2015
Q3 | $398K | Buy |
+8,475
| New | +$392K | 0.08% | 131 |
|
Other funds holding ICE
VCM
VPM
First Interstate Bank's ICE Position: Q1 2026 in Review
First Interstate Bank reduced its Intercontinental Exchange (ICE) stake by 9.3% in Q1 2026, selling an estimated $39.6K and leaving 2,364 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #152.
First Interstate Bank first reported a position in ICE in Q3 2015 and has held it in 32 quarters since. The position peaked at $3.38M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- First Interstate Bank held 2,364 shares of Intercontinental Exchange worth $372K as of Q1 2026.
- First Interstate Bank sold 243 Intercontinental Exchange shares in Q1 2026, an estimated $39.6K.
- Intercontinental Exchange made up 0.02% of First Interstate Bank's portfolio in Q1 2026, its #152 holding.
- First Interstate Bank first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 32 quarters since.
- First Interstate Bank's Intercontinental Exchange position peaked at $3.38M in Q3 2024.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.