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Inspire Trust Company’s Intercontinental Exchange ICE Stock Holding History

Inspire Trust Company’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 		$4.92M Buy
40,000
+7,500
+23% +$1.13M 0.68% 64
2026
Q1 		$5.11M Buy
32,500
+4,986
+18% +$813K 0.79% 57
2025
Q4 		$4.46M Buy
27,514
+4,514
+20% +$707K 0.73% 61
2025
Q3 		$3.88M Buy
23,000
+4,600
+25% +$822K 0.71% 67
2025
Q2 		$3.38M Buy
18,400
+2,000
+12% +$344K 0.7% 67
2025
Q1 		$2.83M Buy
16,400
+1,400
+9% +$229K 0.67% 68
2024
Q4 		$2.24M Buy
15,000
+3,000
+25% +$475K 0.57% 75
2024
Q3 		$1.93M Buy
12,000
+283
+2% +$43.6K 0.53% 78
2024
Q2 		$1.6M Buy
11,717
+4,917
+72% +$661K 0.53% 71
2024
Q1 		$935K Buy
6,800
+3,000
+79% +$398K 0.52% 73
2023
Q4 		$488K Buy
+3,800
New +$431K 0.5% 67

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Inspire Trust Company's ICE Position: Q2 2026 in Review

Inspire Trust Company increased its Intercontinental Exchange (ICE) stake by 23% in Q2 2026, buying an estimated $1.13M and bringing the position to 40,000 shares worth $4.92M. The position accounts for 0.68% of the portfolio, ranked #64.

Inspire Trust Company first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.11M in Q1 2026. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Inspire Trust Company held 40,000 shares of Intercontinental Exchange worth $4.92M as of Q2 2026.
  • Inspire Trust Company bought 7,500 Intercontinental Exchange shares in Q2 2026, an estimated $1.13M.
  • Intercontinental Exchange made up 0.68% of Inspire Trust Company's portfolio in Q2 2026, its #64 holding.
  • Inspire Trust Company first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Inspire Trust Company's Intercontinental Exchange position peaked at $5.11M in Q1 2026.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Inspire Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.