SNBOSCI
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Security National Bank of Sioux City Iowa’s Intercontinental Exchange ICE Stock Holding History

Security National Bank of Sioux City Iowa’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
2021
Q2 		– Sell
-3,000
Closed -$335K – 108
2021
Q1 		$335K Hold
3,000
– – 0.27% 74
2020
Q4 		$346K Buy
3,000
+1,000
+50% +$104K 0.3% 70
2020
Q3 		$200K Buy
+2,000
New +$197K 0.19% 82

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Security National Bank of Sioux City Iowa's ICE Position: Q2 2021 in Review

Security National Bank of Sioux City Iowa sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 3,000 shares — an estimated $335K sold.

Security National Bank of Sioux City Iowa first reported a position in ICE in Q3 2020 and held it in 3 quarters. The position peaked at $346K in Q4 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Security National Bank of Sioux City Iowa reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • Security National Bank of Sioux City Iowa sold 3,000 Intercontinental Exchange shares in Q2 2021, an estimated $335K.
  • Security National Bank of Sioux City Iowa first reported a position in Intercontinental Exchange in Q3 2020 and held it in 3 quarters.
  • Security National Bank of Sioux City Iowa's Intercontinental Exchange position peaked at $346K in Q4 2020.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2021, filed 16 Aug 2021.