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Spinnaker Trust’s Intercontinental Exchange ICE Stock Holding History

Spinnaker 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 		$213K Hold
1,727
– – 0.01% 301
2026
Q1 		$272K Hold
1,727
– – 0.02% 262
2025
Q4 		$280K Hold
1,727
– – 0.02% 263
2025
Q3 		$291K Hold
1,727
– – 0.02% 252
2025
Q2 		$317K Buy
1,727
+313
+22% +$53.8K 0.02% 243
2025
Q1 		$244K Hold
1,414
– – 0.02% 257
2024
Q4 		$211K Sell
1,414
-46
-3% -$7.29K 0.01% 275
2024
Q3 		$235K Buy
+1,460
New +$225K 0.01% 267

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

Spinnaker Trust's ICE Position: Q2 2026 in Review

Spinnaker Trust held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,727 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #301.

Spinnaker Trust first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $317K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Spinnaker Trust held 1,727 shares of Intercontinental Exchange worth $213K as of Q2 2026.
  • Spinnaker Trust left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #301 holding.
  • Spinnaker Trust first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Spinnaker Trust's Intercontinental Exchange position peaked at $317K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.