First National Bank of South Miami’s Intercontinental Exchange ICE Stock Holding History

First National Bank of South Miami’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
2023 Q2	$10.2K	Hold	90	–	–	0.01%	217
2023 Q1	$9.39K	Hold	90	–	–	0.01%	241
2022 Q4	$9K	Hold	90	–	–	0.01%	247
2022 Q3	$8K	Hold	90	–	–	0.01%	248
2022 Q2	$8K	Hold	90	–	–	0.01%	265
2022 Q1	$12K	Hold	90	–	–	0.01%	280
2021 Q4	$12K	Hold	90	–	–	0.01%	291
2021 Q3	$10K	Hold	90	–	–	0.01%	281
2021 Q2	$11K	Hold	90	–	–	0.01%	271
2021 Q1	$10K	Hold	90	–	–	0.01%	260
2020 Q4	$10K	Hold	90	–	–	0.01%	243
2020 Q3	$9K	Hold	90	–	–	0.01%	229
2020 Q2	$8K	Hold	90	–	–	0.01%	242
2020 Q1	$7K	Hold	90	–	–	0.01%	229
2019 Q4	$8K	Hold	90	–	–	0.01%	234
2019 Q3	$8K	Hold	90	–	–	0.01%	248
2019 Q2	$8K	Buy	+90	New	+$7.35K	0.01%	252

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First National Bank of South Miami's ICE Position: Q2 2023 in Review

First National Bank of South Miami held its Intercontinental Exchange (ICE) position steady in Q2 2023 at 90 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #217.

First National Bank of South Miami first reported a position in ICE in Q2 2019 and has held it in 17 quarters since. The position peaked at $12K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

First National Bank of South Miami held 90 shares of Intercontinental Exchange worth $10.2K as of Q2 2023.
First National Bank of South Miami left its Intercontinental Exchange share count unchanged in Q2 2023.
Intercontinental Exchange made up 0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #217 holding.
First National Bank of South Miami first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 17 quarters since.
First National Bank of South Miami's Intercontinental Exchange position peaked at $12K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.