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Whittier Trust’s Intercontinental Exchange ICE Stock Holding History

Whittier 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 		$266K Sell
1,968
-826
-30% -$124K ﹤0.01% 583
2026
Q1 		$465K Sell
2,794
-1,763
-39% -$288K 0.01% 452
2025
Q4 		$757K Hold
4,557
– – 0.01% 389
2025
Q3 		$741K Buy
4,557
+37
+0.8% +$6.61K 0.01% 385
2025
Q2 		$829K Sell
4,520
-106
-2% -$18.2K 0.01% 413
2025
Q1 		$798K Buy
4,626
+144
+3% +$23.6K 0.01% 413
2024
Q4 		$668K Sell
4,482
-1,434
-24% -$227K 0.01% 446
2024
Q3 		$950K Buy
5,916
+76
+1% +$11.7K 0.01% 393
2024
Q2 		$799K Sell
5,840
-326
-5% -$43.8K 0.01% 404
2024
Q1 		$847K Sell
6,166
-85
-1% -$11.3K 0.01% 384
2023
Q4 		$803K Buy
6,251
+1,138
+22% +$129K 0.01% 392
2023
Q3 		$563K Buy
5,113
+194
+4% +$22.2K 0.01% 442
2023
Q2 		$556K Sell
4,919
-531
-10% -$57.5K 0.01% 442
2023
Q1 		$568K Buy
5,450
+1,316
+32% +$137K 0.01% 442
2022
Q4 		$424K Buy
4,134
+494
+14% +$49.2K 0.01% 492
2022
Q3 		$329K Sell
3,640
-68
-2% -$6.82K 0.01% 520
2022
Q2 		$348K Buy
3,708
+47
+1% +$5.03K 0.01% 523
2022
Q1 		$483K Buy
3,661
+390
+12% +$50.4K 0.01% 502
2021
Q4 		$447K Buy
3,271
+263
+9% +$34.8K 0.01% 505
2021
Q3 		$345K Buy
3,008
+297
+11% +$35.3K 0.01% 535
2021
Q2 		$322K Hold
2,711
– – 0.01% 560
2021
Q1 		$303K Buy
2,711
+286
+12% +$32.4K 0.01% 564
2020
Q4 		$280K Buy
2,425
+647
+36% +$67.1K 0.01% 530
2020
Q3 		$178K Buy
1,778
+59
+3% +$5.82K ﹤0.01% 594
2020
Q2 		$158K Sell
1,719
-9
-0.5% -$824 ﹤0.01% 586
2020
Q1 		$139K Buy
1,728
+346
+25% +$31.4K ﹤0.01% 595
2019
Q4 		$128K Buy
1,382
+17
+1% +$1.58K ﹤0.01% 647
2019
Q3 		$126K Buy
1,365
+130
+11% +$11.9K ﹤0.01% 635
2019
Q2 		$106K Hold
1,235
– – ﹤0.01% 646
2019
Q1 		$94K Sell
1,235
-237
-16% -$17.8K ﹤0.01% 671
2018
Q4 		$111K Buy
1,472
+237
+19% +$18.2K ﹤0.01% 615
2018
Q3 		$92K Sell
1,235
-37
-3% -$2.78K ﹤0.01% 655
2018
Q2 		$93K Hold
1,272
– – ﹤0.01% 634
2018
Q1 		$92K Buy
1,272
+37
+3% +$2.71K ﹤0.01% 657
2017
Q4 		$87K Buy
1,235
+340
+38% +$23.3K ﹤0.01% 646
2017
Q3 		$61K Sell
895
-409
-31% -$26.9K ﹤0.01% 692
2017
Q2 		$86K Hold
1,304
– – ﹤0.01% 606
2017
Q1 		$78K Buy
1,304
+409
+46% +$23.9K ﹤0.01% 629
2016
Q4 		$50K Hold
895
– – ﹤0.01% 710
2016
Q3 		$49K Hold
895
– – ﹤0.01% 701
2016
Q2 		$46K Hold
895
– – ﹤0.01% 731
2016
Q1 		$42K Hold
895
– – ﹤0.01% 742
2015
Q4 		$46K Hold
895
– – ﹤0.01% 734
2015
Q3 		$42K Hold
895
– – ﹤0.01% 734
2015
Q2 		$40K Sell
895
-450
-33% -$20.9K ﹤0.01% 778
2015
Q1 		$63K Buy
1,345
+560
+71% +$25.2K ﹤0.01% 681
2014
Q4 		$35K Hold
785
– – ﹤0.01% 702
2014
Q3 		$30K Hold
785
– – ﹤0.01% 718
2014
Q2 		$29K Hold
785
– – ﹤0.01% 728
2014
Q1 		$31K Hold
785
– – ﹤0.01% 727
2013
Q4 		$35K Buy
785
+85
+12% +$3.5K ﹤0.01% 733
2013
Q3 		$25K Hold
700
– – ﹤0.01% 766
2013
Q2 		$25K Buy
+700
New +$23.5K ﹤0.01% 758

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

Whittier Trust's ICE Position: Q2 2026 in Review

Whittier Trust reduced its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, selling an estimated $124K and leaving 1,968 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Whittier Trust first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $950K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Whittier Trust held 1,968 shares of Intercontinental Exchange worth $266K as of Q2 2026.
  • Whittier Trust sold 826 Intercontinental Exchange shares in Q2 2026, an estimated $124K.
  • Intercontinental Exchange made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #583 holding.
  • Whittier Trust first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Whittier Trust's Intercontinental Exchange position peaked at $950K in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.