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Southern Michigan Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Southern Michigan 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
Q2 		– Sell
-23
Closed -$3.62K – 432
2026
Q1 		$3.62K Buy
+23
New +$3.75K ﹤0.01% 373

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southern Michigan Bank & Trust's ICE Position: Q2 2026 in Review

Southern Michigan Bank & Trust sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 23 shares — an estimated $3.62K sold.

Southern Michigan Bank & Trust first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $3.62K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Southern Michigan Bank & Trust reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Southern Michigan Bank & Trust sold 23 Intercontinental Exchange shares in Q2 2026, an estimated $3.62K.
  • Southern Michigan Bank & Trust first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
  • Southern Michigan Bank & Trust's Intercontinental Exchange position peaked at $3.62K in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.