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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

First PREMIER Bank's ICE Position: Q2 2026 in Review

First PREMIER Bank held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 400 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #234.

First PREMIER Bank first reported a position in ICE in Q2 2021 and has held it in 16 quarters since. The position peaked at $129K in Q3 2024. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

First PREMIER Bank held 400 shares of Intercontinental Exchange worth $49K as of Q2 2026.
First PREMIER Bank left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.01% of First PREMIER Bank's portfolio in Q2 2026, its #234 holding.
First PREMIER Bank first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 16 quarters since.
First PREMIER Bank's Intercontinental Exchange position peaked at $129K in Q3 2024.
240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.