First PREMIER Bank’s Intercontinental Exchange ICE Stock Holding History

First PREMIER Bank’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 Q3	$61K	Hold	400	–	–	0.01%	238
2026 Q2	$49K	Hold	400	–	–	0.01%	234
2026 Q1	$63K	Hold	400	–	–	0.01%	214
2025 Q4	$65K	Hold	400	–	–	0.01%	215
2025 Q3	$67K	Hold	400	–	–	0.02%	216
2025 Q2	$73K	Hold	400	–	–	0.02%	208
2025 Q1	$69K	Hold	400	–	–	0.02%	212
2024 Q4	$60K	Sell	400 -400	-50%	-$63.4K	0.02%	217
2024 Q3	$129K	Buy	+800	New	+$123K	0.03%	175
2023 Q2	–	Sell	-100	Closed	-$10K	–	384
2023 Q1	$10K	Hold	100	–	–	﹤0.01%	350
2022 Q4	$10K	Hold	100	–	–	﹤0.01%	347
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	352
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	363
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	317
2021 Q4	$14K	Hold	100	–	–	﹤0.01%	313
2021 Q3	$11K	Hold	100	–	–	﹤0.01%	325
2021 Q2	$12K	Buy	+100	New	+$11.5K	﹤0.01%	320

Other funds holding ICE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

First PREMIER Bank's ICE Position: Q3 2026 in Review

First PREMIER Bank held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 400 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #238.

First PREMIER Bank first reported a position in ICE in Q2 2021 and has held it in 17 quarters since. The position peaked at $129K in Q3 2024. 1,161 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

First PREMIER Bank held 400 shares of Intercontinental Exchange worth $61K as of Q3 2026.
First PREMIER Bank left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 0.01% of First PREMIER Bank's portfolio in Q3 2026, its #238 holding.
First PREMIER Bank first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 17 quarters since.
First PREMIER Bank's Intercontinental Exchange position peaked at $129K in Q3 2024.
1,161 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.