SNB
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Security National Bank’s Intercontinental Exchange ICE Stock Holding History

Security National Bank’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 		$48K Hold
390
– – 0.01% 251
2026
Q1 		$61.3K Hold
390
– – 0.01% 217
2025
Q4 		$63.2K Hold
390
– – 0.01% 213
2025
Q3 		$65.7K Hold
390
– – 0.01% 222
2025
Q2 		$71.6K Hold
390
– – 0.01% 194
2025
Q1 		$67.3K Hold
390
– – 0.01% 197
2024
Q4 		$58.1K Hold
390
– – 0.01% 204
2024
Q3 		$62.6K Hold
390
– – 0.01% 188
2024
Q2 		$53.4K Hold
390
– – 0.01% 190
2024
Q1 		$53.6K Hold
390
– – 0.01% 187
2023
Q4 		$50.1K Buy
+390
New +$44.2K 0.01% 194

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Security National Bank's ICE Position: Q2 2026 in Review

Security National Bank held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 390 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #251.

Security National Bank first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.6K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Security National Bank held 390 shares of Intercontinental Exchange worth $48K as of Q2 2026.
  • Security National Bank left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Security National Bank's portfolio in Q2 2026, its #251 holding.
  • Security National Bank first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Security National Bank's Intercontinental Exchange position peaked at $71.6K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.