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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
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 $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

Spinnaker Trust's ICE Position: Q1 2026 in Review

Spinnaker Trust held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,727 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #262.

Spinnaker Trust first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $317K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Spinnaker Trust held 1,727 shares of Intercontinental Exchange worth $272K as of Q1 2026.
  • Spinnaker Trust left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #262 holding.
  • Spinnaker Trust first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • Spinnaker Trust's Intercontinental Exchange position peaked at $317K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.