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Moody National Bank Trust Division’s Intercontinental Exchange ICE Stock Holding History

Moody National Bank Trust Division’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 		$876K Buy
7,112
+80
+1% +$12K 0.07% 260
2026
Q1 		$1.11M Sell
7,032
-21
-0.3% -$3.43K 0.11% 192
2025
Q4 		$1.14M Sell
7,053
-3,078
-30% -$482K 0.11% 188
2025
Q3 		$1.71M Buy
10,131
+143
+1% +$25.6K 0.14% 149
2025
Q2 		$1.83M Buy
9,988
+339
+4% +$58.2K 0.17% 131
2025
Q1 		$1.66M Buy
9,649
+124
+1% +$20.3K 0.17% 131
2024
Q4 		$1.42M Sell
9,525
-559
-6% -$88.5K 0.15% 162
2024
Q3 		$1.62M Sell
10,084
-487
-5% -$75.1K 0.17% 145
2024
Q2 		$1.45M Sell
10,571
-47
-0.4% -$6.32K 0.11% 132
2024
Q1 		$1.46M Buy
10,618
+53
+0.5% +$7.04K 0.12% 134
2023
Q4 		$1.36M Sell
10,565
-8,275
-44% -$938K 0.11% 143
2023
Q3 		$2.07M Buy
18,840
+4,444
+31% +$509K 0.13% 122
2023
Q2 		$1.63M Buy
14,396
+358
+3% +$38.8K 0.11% 137
2023
Q1 		$1.46M Sell
14,038
-16
-0.1% -$1.67K 0.13% 146
2022
Q4 		$1.44M Buy
14,054
+200
+1% +$19.9K 0.13% 141
2022
Q3 		$1.25M Hold
13,854
– – 0.13% 146
2022
Q2 		$1.3M Sell
13,854
-3,622
-21% -$387K 0.14% 130
2022
Q1 		$2.31M Sell
17,476
-1,647
-9% -$213K 0.07% 99
2021
Q4 		$2.62M Sell
19,123
-33,851
-64% -$4.48M 0.08% 96
2021
Q3 		$6.08M Sell
52,974
-69
-0.1% -$8.19K 0.09% 137
2021
Q2 		$6.3M Sell
53,043
-132
-0.2% -$15.2K 0.13% 140
2021
Q1 		$5.94M Sell
53,175
-4
-0% -$454 0.14% 143
2020
Q4 		$6.13M Buy
+53,179
New +$5.52M 0.16% 127
2019
Q1 		– Sell
-394
Closed -$30K – 1280
2018
Q4 		$30K Buy
+394
New +$30.2K ﹤0.01% 435
2013
Q3 		– Sell
-27,445
Closed -$976K – 244
2013
Q2 		$976K Buy
+27,445
New +$920K 0.08% 61

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

Moody National Bank Trust Division's ICE Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Intercontinental Exchange (ICE) stake by 1.1% in Q2 2026, buying an estimated $12K and bringing the position to 7,112 shares worth $876K. The position accounts for 0.07% of the portfolio, ranked #260.

Moody National Bank Trust Division first reported a position in ICE in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.3M in Q2 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Moody National Bank Trust Division held 7,112 shares of Intercontinental Exchange worth $876K as of Q2 2026.
  • Moody National Bank Trust Division bought 80 Intercontinental Exchange shares in Q2 2026, an estimated $12K.
  • Intercontinental Exchange made up 0.07% of Moody National Bank Trust Division's portfolio in Q2 2026, its #260 holding.
  • Moody National Bank Trust Division first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 25 quarters since.
  • Moody National Bank Trust Division's Intercontinental Exchange position peaked at $6.3M in Q2 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.