PFBT
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Parkside Financial Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Parkside Financial Bank & 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
Q1 		$286K Sell
1,821
-165
-8% -$26.9K 0.02% 368
2025
Q4 		$322K Buy
1,986
+118
+6% +$18.5K 0.02% 346
2025
Q3 		$315K Sell
1,868
-77
-4% -$13.8K 0.02% 335
2025
Q2 		$357K Buy
1,945
+344
+21% +$59.1K 0.04% 304
2025
Q1 		$276K Buy
1,601
+85
+6% +$13.9K 0.04% 323
2024
Q4 		$226K Buy
1,516
+233
+18% +$36.9K 0.03% 360
2024
Q3 		$206K Sell
1,283
-2
-0.2% -$308 0.03% 358
2024
Q2 		$176K Buy
1,285
+28
+2% +$3.76K 0.03% 378
2024
Q1 		$173K Buy
1,257
+91
+8% +$12.1K 0.03% 381
2023
Q4 		$150K Sell
1,166
-13
-1% -$1.47K 0.03% 368
2023
Q3 		$130K Buy
1,179
+63
+6% +$7.22K 0.03% 348
2023
Q2 		$126K Buy
1,116
+32
+3% +$3.46K 0.03% 355
2023
Q1 		$113K Sell
1,084
-3
-0.3% -$312 0.03% 359
2022
Q4 		$112K Buy
1,087
+16
+1% +$1.59K 0.03% 356
2022
Q3 		$97K Buy
1,071
+311
+41% +$31.2K 0.03% 347
2022
Q2 		$71K Sell
760
-24
-3% -$2.57K 0.02% 422
2022
Q1 		$103K Buy
784
+61
+8% +$7.88K 0.03% 355
2021
Q4 		$98K Buy
723
+15
+2% +$1.99K 0.02% 369
2021
Q3 		$81K Buy
708
+6
+0.9% +$712 0.02% 367
2021
Q2 		$83K Buy
702
+34
+5% +$3.91K 0.02% 366
2021
Q1 		$74K Sell
668
-16
-2% -$1.81K 0.02% 375
2020
Q4 		$78K Sell
684
-33
-5% -$3.42K 0.02% 356
2020
Q3 		$72K Sell
717
-25
-3% -$2.46K 0.03% 357
2020
Q2 		$68K Buy
742
+42
+6% +$3.85K 0.02% 365
2020
Q1 		$57K Buy
700
+22
+3% +$1.99K 0.02% 351
2019
Q4 		$63K Buy
678
+28
+4% +$2.6K 0.02% 385
2019
Q3 		$60K Sell
650
-72
-10% -$6.57K 0.02% 369
2019
Q2 		$62K Buy
722
+131
+22% +$10.7K 0.02% 357
2019
Q1 		$45K Buy
591
+49
+9% +$3.67K 0.02% 400
2018
Q4 		$41K Sell
542
-52
-9% -$3.98K 0.01% 400
2018
Q3 		$45K Sell
594
-562
-49% -$42.3K 0.02% 394
2018
Q2 		$85K Buy
1,156
+65
+6% +$4.73K 0.03% 269
2018
Q1 		$79K Buy
1,091
+32
+3% +$2.34K 0.03% 268
2017
Q4 		$75K Buy
1,059
+417
+65% +$28.6K 0.03% 282
2017
Q3 		$44K Hold
642
– – 0.02% 370
2017
Q2 		$43K Buy
642
+119
+23% +$7.3K 0.02% 363
2017
Q1 		$31K Sell
523
-232
-31% -$13.6K 0.01% 415
2016
Q4 		$42K Buy
755
+300
+66% +$16.6K 0.02% 374
2016
Q3 		$25K Hold
455
– – 0.01% 516
2016
Q2 		$23K Hold
455
– – 0.01% 516
2016
Q1 		$22K Buy
455
+80
+21% +$3.89K 0.01% 499
2015
Q4 		$19K Buy
375
+215
+134% +$10.8K 0.01% 523
2015
Q3 		$7K Buy
+160
New +$7.41K ﹤0.01% 716

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parkside Financial Bank & Trust's ICE Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Intercontinental Exchange (ICE) stake by 8.3% in Q1 2026, selling an estimated $26.9K and leaving 1,821 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #368.

Parkside Financial Bank & Trust first reported a position in ICE in Q3 2015 and has held it in 43 quarters since. The position peaked at $357K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Parkside Financial Bank & Trust held 1,821 shares of Intercontinental Exchange worth $286K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 165 Intercontinental Exchange shares in Q1 2026, an estimated $26.9K.
  • Intercontinental Exchange made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #368 holding.
  • Parkside Financial Bank & Trust first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Intercontinental Exchange position peaked at $357K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.