UB
ICE icon

UMB Bank’s Intercontinental Exchange ICE Stock Holding History

UMB 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 		$1.81M Buy
14,707
+670
+5% +$101K 0.02% 286
2026
Q1 		$2.21M Buy
14,037
+148
+1% +$24.1K 0.03% 260
2025
Q4 		$2.25M Buy
13,889
+1,207
+10% +$189K 0.03% 259
2025
Q3 		$2.14M Buy
12,682
+396
+3% +$70.8K 0.03% 240
2025
Q2 		$2.25M Buy
12,286
+514
+4% +$88.3K 0.04% 232
2025
Q1 		$2.03M Sell
11,772
-1,627
-12% -$267K 0.03% 232
2024
Q4 		$2M Buy
13,399
+2,381
+22% +$377K 0.03% 239
2024
Q3 		$1.77M Buy
11,018
+597
+6% +$92.1K 0.03% 255
2024
Q2 		$1.43M Sell
10,421
-198
-2% -$26.6K 0.02% 276
2024
Q1 		$1.46M Buy
10,619
+409
+4% +$54.3K 0.02% 280
2023
Q4 		$1.31M Sell
10,210
-6
-0.1% -$680 0.02% 301
2023
Q3 		$1.12M Sell
10,216
-13,080
-56% -$1.5M 0.02% 304
2023
Q2 		$2.63M Buy
23,296
+704
+3% +$76.2K 0.04% 219
2023
Q1 		$2.36M Buy
22,592
+1,548
+7% +$161K 0.04% 242
2022
Q4 		$2.16M Sell
21,044
-2,345
-10% -$234K 0.03% 252
2022
Q3 		$2.11M Sell
23,389
-11,209
-32% -$1.12M 0.04% 254
2022
Q2 		$3.25M Buy
34,598
+9,924
+40% +$1.06M 0.05% 224
2022
Q1 		$3.26M Sell
24,674
-863
-3% -$111K 0.04% 243
2021
Q4 		$3.49M Buy
25,537
+23,619
+1,231% +$3.13M 0.04% 235
2021
Q3 		$220K Sell
1,918
-52,172
-96% -$6.19M ﹤0.01% 351
2021
Q2 		$6.42M Sell
54,090
-360
-0.7% -$41.4K 0.15% 127
2021
Q1 		$6.08M Buy
+54,450
New +$6.18M 0.15% 123
2019
Q4 		– Sell
-2,459
Closed -$227K – 375
2019
Q3 		$227K Sell
2,459
-36
-1% -$3.29K 0.01% 356
2019
Q2 		$214K Buy
+2,495
New +$204K 0.01% 346
2016
Q2 		– Sell
-41,065
Closed -$1.93M – 356
2016
Q1 		$1.93M Sell
41,065
-1,485
-3% -$72.2K 0.08% 152
2015
Q4 		$2.18M Buy
+42,550
New +$2.14M 0.1% 155

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

UMB Bank's ICE Position: Q2 2026 in Review

UMB Bank increased its Intercontinental Exchange (ICE) stake by 4.8% in Q2 2026, buying an estimated $101K and bringing the position to 14,707 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #286.

UMB Bank first reported a position in ICE in Q4 2015 and has held it in 26 quarters since. The position peaked at $6.42M in Q2 2021. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • UMB Bank held 14,707 shares of Intercontinental Exchange worth $1.81M as of Q2 2026.
  • UMB Bank bought 670 Intercontinental Exchange shares in Q2 2026, an estimated $101K.
  • Intercontinental Exchange made up 0.02% of UMB Bank's portfolio in Q2 2026, its #286 holding.
  • UMB Bank first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 26 quarters since.
  • UMB Bank's Intercontinental Exchange position peaked at $6.42M in Q2 2021.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.