First National Advisers’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
Q2
$1.12M Sell
9,083
-1,346
-13% -$202K 0.16% 116
2026
Q1
$1.64M Sell
10,429
-29
-0.3% -$4.73K 0.24% 100
2025
Q4
$1.69M Buy
10,458
+99
+1% +$15.5K 0.23% 106
2025
Q3
$1.75M Sell
10,359
-94
-0.9% -$16.8K 0.24% 111
2025
Q2
$1.92M Buy
10,453
+476
+5% +$81.8K 0.28% 108
2025
Q1
$1.72M Buy
9,977
+15
+0.2% +$2.46K 0.28% 108
2024
Q4
$1.48M Buy
9,962
+956
+11% +$151K 0.24% 109
2024
Q3
$1.45M Sell
9,006
-880
-9% -$136K 0.23% 115
2024
Q2
$1.35M Sell
9,886
-1,815
-16% -$244K 0.25% 114
2024
Q1
$1.54M Buy
11,701
+3,268
+39% +$434K 0.34% 93
2023
Q4
$1.08M Buy
8,433
+3,207
+61% +$364K 0.31% 100
2023
Q3
$575K Buy
5,226
+3,360
+180% +$385K 0.26% 112
2023
Q2
$211K Sell
1,866
-300
-14% -$32.5K 0.19% 111
2023
Q1
$226K Buy
2,166
+218
+11% +$22.7K 0.26% 103
2022
Q4
$200K Buy
1,948
+85
+5% +$8.46K 0.26% 107
2022
Q3
$168K Buy
+1,863
New +$187K 0.25% 103

Other funds holding ICE

First National Advisers's ICE Position: Q2 2026 in Review

First National Advisers reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $202K and leaving 9,083 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #116.

First National Advisers first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.92M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • First National Advisers held 9,083 shares of Intercontinental Exchange worth $1.12M as of Q2 2026.
  • First National Advisers sold 1,346 Intercontinental Exchange shares in Q2 2026, an estimated $202K.
  • Intercontinental Exchange made up 0.16% of First National Advisers's portfolio in Q2 2026, its #116 holding.
  • First National Advisers first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • First National Advisers's Intercontinental Exchange position peaked at $1.92M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.