STAR Financial Bank’s Intercontinental Exchange ICE Stock Holding History

STAR Financial 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
2025 Q2	–	Sell	-1,205	Closed	-$208K	–	113
2025 Q1	$208K	Sell	1,205 -280	-19%	-$45.9K	0.15%	102
2024 Q4	$221K	Sell	1,485 -790	-35%	-$125K	0.16%	100
2024 Q3	$365K	Sell	2,275 -504	-18%	-$77.7K	0.25%	80
2024 Q2	$380K	Sell	2,779 -427	-13%	-$57.4K	0.29%	81
2024 Q1	$441K	Sell	3,206 -205	-6%	-$27.2K	0.38%	63
2023 Q4	$438K	Buy	3,411 +1,016	+42%	+$115K	0.4%	63
2023 Q3	$263K	Sell	2,395 -225	-9%	-$25.8K	0.27%	78
2023 Q2	$296K	Hold	2,620	–	–	0.28%	77
2023 Q1	$273K	Hold	2,620	–	–	0.27%	79
2022 Q4	$269K	Buy	+2,620	New	+$261K	0.27%	82

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

STAR Financial Bank's ICE Position: Q2 2025 in Review

STAR Financial Bank sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,205 shares — an estimated $208K sold.

STAR Financial Bank first reported a position in ICE in Q4 2022 and held it in 10 quarters. The position peaked at $441K in Q1 2024. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

STAR Financial Bank reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
STAR Financial Bank sold 1,205 Intercontinental Exchange shares in Q2 2025, an estimated $208K.
STAR Financial Bank first reported a position in Intercontinental Exchange in Q4 2022 and held it in 10 quarters.
STAR Financial Bank's Intercontinental Exchange position peaked at $441K in Q1 2024.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on STAR Financial Bank's 13F filing for Q2 2025, filed 14 Aug 2025.