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GreatBanc Trust’s Intercontinental Exchange ICE Stock Holding History

GreatBanc Trust’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
Q1 		– Sell
-1,240
Closed -$201K – 73
2025
Q4 		$201K Sell
1,240
-5
-0.4% -$783 0.14% 72
2025
Q3 		$210K Buy
+1,245
New +$222K 0.14% 74

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GreatBanc Trust's ICE Position: Q1 2026 in Review

GreatBanc Trust sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,240 shares — an estimated $201K sold.

GreatBanc Trust first reported a position in ICE in Q3 2025 and held it in 2 quarters. The position peaked at $210K in Q3 2025. 1,728 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • GreatBanc Trust reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • GreatBanc Trust sold 1,240 Intercontinental Exchange shares in Q1 2026, an estimated $201K.
  • GreatBanc Trust first reported a position in Intercontinental Exchange in Q3 2025 and held it in 2 quarters.
  • GreatBanc Trust's Intercontinental Exchange position peaked at $210K in Q3 2025.
  • 1,728 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on GreatBanc Trust's 13F filing for Q1 2026, filed 30 Apr 2026.