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Midwest Trust’s Intercontinental Exchange ICE Stock Holding History

Midwest 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
Q2 		$485K Sell
3,938
-406
-9% -$60.9K 0.01% 454
2026
Q1 		$683K Buy
4,344
+188
+5% +$30.7K 0.01% 387
2025
Q4 		$673K Sell
4,156
-142
-3% -$22.2K 0.01% 389
2025
Q3 		$724K Sell
4,298
-45
-1% -$8.04K 0.01% 381
2025
Q2 		$797K Buy
+4,343
New +$746K 0.01% 368

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
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

Midwest Trust's ICE Position: Q2 2026 in Review

Midwest Trust reduced its Intercontinental Exchange (ICE) stake by 9.3% in Q2 2026, selling an estimated $60.9K and leaving 3,938 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #454.

Midwest Trust first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $797K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Midwest Trust held 3,938 shares of Intercontinental Exchange worth $485K as of Q2 2026.
  • Midwest Trust sold 406 Intercontinental Exchange shares in Q2 2026, an estimated $60.9K.
  • Intercontinental Exchange made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #454 holding.
  • Midwest Trust first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Intercontinental Exchange position peaked at $797K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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