First Western Trust Bank’s Intercontinental Exchange ICE Stock Holding History

First Western Trust 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	$2.4M	Sell	19,456 -1,575	-7%	-$236K	0.12%	56
2026 Q1	$3.31M	Sell	21,031 -587	-3%	-$95.8K	0.17%	45
2025 Q4	$3.5M	Sell	21,618 -308	-1%	-$48.2K	0.17%	44
2025 Q3	$3.69M	Sell	21,926 -1,229	-5%	-$220K	0.17%	42
2025 Q2	$4.25M	Sell	23,155 -369	-2%	-$63.4K	0.19%	38
2025 Q1	$4.06M	Sell	23,524 -1,370	-6%	-$224K	0.19%	40
2024 Q4	$3.71M	Sell	24,894 -270	-1%	-$42.8K	0.17%	45
2024 Q3	$4.04M	Sell	25,164 -2,481	-9%	-$383K	0.18%	43
2024 Q2	$3.78M	Sell	27,645 -4,145	-13%	-$557K	0.18%	44
2024 Q1	$4.37M	Sell	31,790 -1,745	-5%	-$232K	0.2%	45
2023 Q4	$4.31M	Sell	33,535 -970	-3%	-$110K	0.21%	43
2023 Q3	$3.8M	Sell	34,505 -1,071	-3%	-$123K	0.2%	46
2023 Q2	$4.02M	Sell	35,576 -796	-2%	-$86.2K	0.2%	50
2023 Q1	$3.79M	Buy	36,372 +1,016	+3%	+$106K	0.2%	51
2022 Q4	$3.63M	Buy	35,356 +692	+2%	+$68.9K	0.21%	51
2022 Q3	$3.13M	Sell	34,664 -896	-3%	-$89.8K	0.21%	54
2022 Q2	$3.43M	Sell	35,560 -3,361	-9%	-$359K	0.23%	50
2022 Q1	$5.23M	Buy	+38,921	New	+$5.03M	0.27%	46

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Western Trust Bank's ICE Position: Q2 2026 in Review

First Western Trust Bank reduced its Intercontinental Exchange (ICE) stake by 7.5% in Q2 2026, selling an estimated $236K and leaving 19,456 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #56.

First Western Trust Bank first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.23M in Q1 2022. 636 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

First Western Trust Bank held 19,456 shares of Intercontinental Exchange worth $2.4M as of Q2 2026.
First Western Trust Bank sold 1,575 Intercontinental Exchange shares in Q2 2026, an estimated $236K.
Intercontinental Exchange made up 0.12% of First Western Trust Bank's portfolio in Q2 2026, its #56 holding.
First Western Trust Bank first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
First Western Trust Bank's Intercontinental Exchange position peaked at $5.23M in Q1 2022.
636 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.