Heritage 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
Q1 | $4.67M | Buy |
29,705
+1,105
| +4% | +$180K | 0.47% | 57 |
|
|
2025
Q4 | $4.63M | Sell |
28,600
-375
| -1% | -$58.7K | 0.47% | 57 |
|
|
2025
Q3 | $4.88M | Buy |
28,975
+413
| +1% | +$73.8K | 0.52% | 49 |
|
|
2025
Q2 | $5.24M | Sell |
28,562
-609
| -2% | -$105K | 0.61% | 43 |
|
|
2025
Q1 | $5.03M | Sell |
29,171
-1,472
| -5% | -$241K | 0.61% | 45 |
|
|
2024
Q4 | $4.57M | Buy |
+30,643
| New | +$4.85M | 0.54% | 48 |
|
|
2024
Q2 | $4.28M | Sell |
31,237
-106
| -0.3% | -$14.2K | 0.56% | 48 |
|
|
2024
Q1 | $4.31M | Buy |
31,343
+110
| +0.4% | +$14.6K | 0.58% | 48 |
|
|
2023
Q4 | $4.01M | Buy |
31,233
+524
| +2% | +$59.4K | 0.56% | 50 |
|
|
2023
Q3 | $3.38M | Sell |
30,709
-540
| -2% | -$61.9K | 0.53% | 55 |
|
|
2023
Q2 | $3.53M | Sell |
31,249
-203
| -0.6% | -$22K | 0.52% | 57 |
|
|
2023
Q1 | $3.28M | Buy |
31,452
+32
| +0.1% | +$3.33K | 0.52% | 58 |
|
|
2022
Q4 | $3.22M | Sell |
31,420
-234
| -0.7% | -$23.3K | 0.53% | 62 |
|
|
2022
Q3 | $2.86M | Buy |
31,654
+624
| +2% | +$62.6K | 0.5% | 59 |
|
|
2022
Q2 | $2.92M | Sell |
31,030
-732
| -2% | -$78.3K | 0.48% | 62 |
|
|
2022
Q1 | $4.2M | Sell |
31,762
-16,286
| -34% | -$2.1M | 0.59% | 46 |
|
|
2021
Q4 | $6.57M | Sell |
48,048
-132
| -0.3% | -$17.5K | 0.84% | 38 |
|
|
2021
Q3 | $5.53M | Buy |
48,180
+26
| +0.1% | +$3.09K | 0.78% | 39 |
|
|
2021
Q2 | $5.72M | Sell |
48,154
-801
| -2% | -$92.2K | 0.82% | 39 |
|
|
2021
Q1 | $5.47M | Sell |
48,955
-104
| -0.2% | -$11.8K | 0.83% | 40 |
|
|
2020
Q4 | $5.66M | Sell |
49,059
-393
| -0.8% | -$40.8K | 0.92% | 37 |
|
|
2020
Q3 | $4.95M | Sell |
49,452
-598
| -1% | -$59K | 0.92% | 34 |
|
|
2020
Q2 | $4.58M | Buy |
50,050
+5,142
| +11% | +$471K | 0.9% | 37 |
|
|
2020
Q1 | $3.63M | Buy |
44,908
+203
| +0.5% | +$18.4K | 0.9% | 38 |
|
|
2019
Q4 | $4.14M | Buy |
44,705
+461
| +1% | +$42.8K | 0.83% | 42 |
|
|
2019
Q3 | $4.08M | Buy |
44,244
+3,118
| +8% | +$285K | 0.88% | 39 |
|
|
2019
Q2 | $3.54M | Buy |
41,126
+306
| +0.7% | +$25K | 0.79% | 44 |
|
|
2019
Q1 | $3.11M | Buy |
40,820
+11,751
| +40% | +$880K | 0.72% | 48 |
|
|
2018
Q4 | $2.19M | Sell |
29,069
-275
| -0.9% | -$21.1K | 0.9% | 34 |
|
|
2018
Q3 | $2.2M | Sell |
29,344
-350
| -1% | -$26.3K | 0.79% | 39 |
|
|
2018
Q2 | $2.18M | Sell |
29,694
-299
| -1% | -$21.8K | 0.82% | 38 |
|
|
2018
Q1 | $2.17M | Sell |
29,993
-381
| -1% | -$27.9K | 0.81% | 37 |
|
|
2017
Q4 | $2.14M | Sell |
30,374
-588
| -2% | -$40.4K | 0.77% | 40 |
|
|
2017
Q3 | $2.13M | Sell |
30,962
-1,289
| -4% | -$84.9K | 0.78% | 42 |
|
|
2017
Q2 | $2.13M | Sell |
32,251
-2,775
| -8% | -$170K | 0.82% | 40 |
|
|
2017
Q1 | $2.1M | Buy |
+35,026
| New | +$2.05M | 0.8% | 40 |
|
Other funds holding ICE
VCM
VPM
Heritage Trust's ICE Position: Q1 2026 in Review
Heritage Trust increased its Intercontinental Exchange (ICE) stake by 3.9% in Q1 2026, buying an estimated $180K and bringing the position to 29,705 shares worth $4.67M. The position accounts for 0.47% of the portfolio, ranked #57.
Heritage Trust first reported a position in ICE in Q1 2017 and has held it in 36 quarters since. The position peaked at $6.57M in Q4 2021. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Heritage Trust held 29,705 shares of Intercontinental Exchange worth $4.67M as of Q1 2026.
- Heritage Trust bought 1,105 Intercontinental Exchange shares in Q1 2026, an estimated $180K.
- Intercontinental Exchange made up 0.47% of Heritage Trust's portfolio in Q1 2026, its #57 holding.
- Heritage Trust first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Intercontinental Exchange position peaked at $6.57M in Q4 2021.
- 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.