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Missouri Trust & Investment Company’s Intercontinental Exchange ICE Stock Holding History

Missouri Trust & Investment 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
Q1 		$621K Buy
3,950
+5
+0.1% +$816 0.18% 90
2025
Q4 		$639K Sell
3,945
-325
-8% -$50.9K 0.19% 89
2025
Q3 		$719K Buy
4,270
+60
+1% +$10.7K 0.21% 81
2025
Q2 		$772K Sell
4,210
-27
-0.6% -$4.64K 0.25% 75
2025
Q1 		$731K Sell
4,237
-273
-6% -$44.7K 0.26% 76
2024
Q4 		$672K Sell
4,510
-285
-6% -$45.1K 0.24% 78
2024
Q3 		$770K Sell
4,795
-215
-4% -$33.2K 0.27% 76
2024
Q2 		$686K Sell
5,010
-330
-6% -$44.3K 0.26% 78
2024
Q1 		$734K Sell
5,340
-1,220
-19% -$162K 0.28% 74
2023
Q4 		$843K Sell
6,560
-415
-6% -$47.1K 0.34% 66
2023
Q3 		$767K Sell
6,975
-220
-3% -$25.2K 0.35% 61
2023
Q2 		$814K Sell
7,195
-915
-11% -$99.1K 0.46% 55
2023
Q1 		$846K Sell
8,110
-2,455
-23% -$256K 0.55% 46
2022
Q4 		$1.08M Buy
10,565
+60
+0.6% +$5.97K 0.65% 35
2022
Q3 		$949K Sell
10,505
-20
-0.2% -$2K 0.62% 37
2022
Q2 		$990K Buy
10,525
+840
+9% +$89.8K 0.65% 36
2022
Q1 		$1.28M Buy
9,685
+1,640
+20% +$212K 0.75% 31
2021
Q4 		$1.1M Buy
+8,045
New +$1.07M 0.64% 38

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Missouri Trust & Investment Company's ICE Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its Intercontinental Exchange (ICE) stake by 0.13% in Q1 2026, buying an estimated $816 and bringing the position to 3,950 shares worth $621K. The position accounts for 0.18% of the portfolio, ranked #90.

Missouri Trust & Investment Company first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.28M in Q1 2022. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Missouri Trust & Investment Company held 3,950 shares of Intercontinental Exchange worth $621K as of Q1 2026.
  • Missouri Trust & Investment Company bought 5 Intercontinental Exchange shares in Q1 2026, an estimated $816.
  • Intercontinental Exchange made up 0.18% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #90 holding.
  • Missouri Trust & Investment Company first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Missouri Trust & Investment Company's Intercontinental Exchange position peaked at $1.28M in Q1 2022.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.