First National Trust’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 | – | Sell |
-1,566
| Closed | -$246K | – | 414 |
|
|
2026
Q1 | $246K | Buy |
1,566
+68
| +5% | +$11.1K | 0.01% | 366 |
|
|
2025
Q4 | $243K | Sell |
1,498
-3
| -0.2% | -$470 | 0.01% | 370 |
|
|
2025
Q3 | $253K | Sell |
1,501
-103
| -6% | -$18.4K | 0.01% | 358 |
|
|
2025
Q2 | $294K | Hold |
1,604
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $277K | Hold |
1,604
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $239K | Hold |
1,604
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $258K | Sell |
1,604
-142
| -8% | -$21.9K | 0.01% | 352 |
|
|
2024
Q2 | $239K | Buy |
1,746
+126
| +8% | +$16.9K | 0.01% | 353 |
|
|
2024
Q1 | $223K | Sell |
1,620
-116
| -7% | -$15.4K | 0.01% | 361 |
|
|
2023
Q4 | $223K | Buy |
+1,736
| New | +$197K | 0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-2,131
| Closed | -$222K | – | 387 |
|
|
2023
Q1 | $222K | Hold |
2,131
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $219K | Buy |
+2,131
| New | +$212K | 0.01% | 337 |
|
|
2022
Q3 | – | Sell |
-2,164
| Closed | -$204K | – | 365 |
|
|
2022
Q2 | $204K | Buy |
2,164
+112
| +5% | +$12K | 0.01% | 344 |
|
|
2022
Q1 | $271K | Sell |
2,052
-45
| -2% | -$5.81K | 0.01% | 331 |
|
|
2021
Q4 | $287K | Buy |
2,097
+38
| +2% | +$5.03K | 0.02% | 326 |
|
|
2021
Q3 | $237K | Buy |
2,059
+109
| +6% | +$12.9K | 0.01% | 326 |
|
|
2021
Q2 | $231K | Sell |
1,950
-33
| -2% | -$3.8K | 0.01% | 323 |
|
|
2021
Q1 | $221K | Sell |
1,983
-352
| -15% | -$39.9K | 0.01% | 316 |
|
|
2020
Q4 | $269K | Sell |
2,335
-40
| -2% | -$4.15K | 0.02% | 279 |
|
|
2020
Q3 | $237K | Sell |
2,375
-19
| -0.8% | -$1.87K | 0.02% | 259 |
|
|
2020
Q2 | $219K | Sell |
2,394
-468
| -16% | -$42.8K | 0.02% | 271 |
|
|
2020
Q1 | $231K | Sell |
2,862
-120
| -4% | -$10.9K | 0.02% | 261 |
|
|
2019
Q4 | $276K | Hold |
2,982
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $275K | Hold |
2,982
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $256K | Hold |
2,982
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $227K | Sell |
2,982
-10
| -0.3% | -$749 | 0.02% | 296 |
|
|
2018
Q4 | $225K | Sell |
2,992
-107
| -3% | -$8.2K | 0.03% | 292 |
|
|
2018
Q3 | $232K | Sell |
3,099
-175
| -5% | -$13.2K | 0.02% | 305 |
|
|
2018
Q2 | $241K | Sell |
3,274
-731
| -18% | -$53.2K | 0.03% | 291 |
|
|
2018
Q1 | $290K | Sell |
4,005
-530
| -12% | -$38.7K | 0.03% | 284 |
|
|
2017
Q4 | $320K | Sell |
4,535
-1,367
| -23% | -$93.8K | 0.04% | 277 |
|
|
2017
Q3 | $406K | Sell |
5,902
-503
| -8% | -$33.1K | 0.05% | 250 |
|
|
2017
Q2 | $422K | Buy |
6,405
+139
| +2% | +$8.53K | 0.05% | 239 |
|
|
2017
Q1 | $375K | Sell |
6,266
-858
| -12% | -$50.2K | 0.05% | 245 |
|
|
2016
Q4 | $402K | Buy |
7,124
+359
| +5% | +$19.9K | 0.06% | 232 |
|
|
2016
Q3 | $364K | Sell |
6,765
-2,940
| -30% | -$160K | 0.05% | 220 |
|
|
2016
Q2 | $497K | Sell |
9,705
-7,185
| -43% | -$363K | 0.08% | 198 |
|
|
2016
Q1 | $795K | Sell |
16,890
-1,185
| -7% | -$57.6K | 0.12% | 161 |
|
|
2015
Q4 | $927K | Buy |
18,075
+2,145
| +13% | +$108K | 0.15% | 153 |
|
|
2015
Q3 | $749K | Buy |
15,930
+3,505
| +28% | +$162K | 0.13% | 164 |
|
|
2015
Q2 | $555K | Buy |
+12,425
| New | +$576K | 0.09% | 190 |
|
|
2014
Q1 | – | Sell |
-4,935
| Closed | -$222K | – | 243 |
|
|
2013
Q4 | $222K | Buy |
+4,935
| New | +$203K | 0.04% | 229 |
|
Other funds holding ICE
First National Trust's ICE Position: Q2 2026 in Review
First National Trust sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,566 shares — an estimated $246K sold.
First National Trust first reported a position in ICE in Q4 2013 and held it in 42 quarters. The position peaked at $927K in Q4 2015. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- First National Trust reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
- First National Trust sold 1,566 Intercontinental Exchange shares in Q2 2026, an estimated $246K.
- First National Trust first reported a position in Intercontinental Exchange in Q4 2013 and held it in 42 quarters.
- First National Trust's Intercontinental Exchange position peaked at $927K in Q4 2015.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.