WT
ICE icon

Washington Trust’s Intercontinental Exchange ICE Stock Holding History

Washington 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
2025
Q2 		– Sell
-150
Closed -$25.9K – 469
2025
Q1 		$25.9K Sell
150
-33
-18% -$5.41K ﹤0.01% 494
2024
Q4 		$27.3K Sell
183
-3
-2% -$475 ﹤0.01% 530
2024
Q3 		$29.9K Sell
186
-1
-0.5% -$154 ﹤0.01% 524
2024
Q2 		$25.6K Buy
187
+3
+2% +$403 ﹤0.01% 542
2024
Q1 		$25.3K Hold
184
– – ﹤0.01% 545
2023
Q4 		$23.6K Buy
184
+69
+60% +$7.82K ﹤0.01% 534
2023
Q3 		$12.7K Hold
115
– – ﹤0.01% 598
2023
Q2 		$13K Hold
115
– – ﹤0.01% 617
2023
Q1 		$12K Hold
115
– – ﹤0.01% 637
2022
Q4 		$11.8K Sell
115
-200
-63% -$19.9K ﹤0.01% 631
2022
Q3 		$28K Buy
315
+200
+174% +$20.1K ﹤0.01% 486
2022
Q2 		$11K Hold
115
– – ﹤0.01% 637
2022
Q1 		$15K Sell
115
-21
-15% -$2.71K ﹤0.01% 629
2021
Q4 		$19K Sell
136
-94
-41% -$12.5K ﹤0.01% 595
2021
Q3 		$26K Hold
230
– – ﹤0.01% 633
2021
Q2 		$28K Buy
230
+115
+100% +$13.2K ﹤0.01% 634
2021
Q1 		$13K Hold
115
– – ﹤0.01% 728
2020
Q4 		$13K Sell
115
-375
-77% -$38.9K ﹤0.01% 724
2020
Q3 		$50K Hold
490
– – ﹤0.01% 443
2020
Q2 		$44K Sell
490
-320
-40% -$29.3K ﹤0.01% 414
2020
Q1 		$65K Buy
+810
New +$73.4K ﹤0.01% 357
2018
Q3 		– Sell
-810
Closed -$60K – 498
2018
Q2 		$60K Buy
+810
New +$59K ﹤0.01% 388

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Washington Trust's ICE Position: Q2 2025 in Review

Washington Trust sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 150 shares — an estimated $25.9K sold.

Washington Trust first reported a position in ICE in Q2 2018 and held it in 22 quarters. The position peaked at $65K in Q1 2020. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Washington Trust reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 150 Intercontinental Exchange shares in Q2 2025, an estimated $25.9K.
  • Washington Trust first reported a position in Intercontinental Exchange in Q2 2018 and held it in 22 quarters.
  • Washington Trust's Intercontinental Exchange position peaked at $65K in Q1 2020.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.