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WoodTrust Financial’s Intercontinental Exchange ICE Stock Holding History

WoodTrust Financial’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 		– Sell
-9,854
Closed -$1.55M – 186
2026
Q1 		$1.55M Hold
9,854
– – 0.2% 67
2025
Q4 		$1.6M Buy
9,854
+104
+1% +$16.3K 0.19% 72
2025
Q3 		$1.64M Hold
9,750
– – 0.2% 70
2025
Q2 		$1.79M Sell
9,750
-50
-0.5% -$8.59K 0.23% 65
2025
Q1 		$1.69M Hold
9,800
– – 0.24% 62
2024
Q4 		$1.46M Sell
9,800
-7
-0.1% -$1.11K 0.21% 71
2024
Q3 		$1.57M Hold
9,807
– – 0.22% 68
2024
Q2 		$1.34M Hold
9,807
– – 0.21% 76
2024
Q1 		$1.35M Buy
9,807
+2
+0% +$266 0.21% 75
2023
Q4 		$1.26M Buy
9,805
+375
+4% +$42.5K 0.22% 73
2023
Q3 		$1.04M Hold
9,430
– – 0.2% 75
2023
Q2 		$1.07M Buy
9,430
+1,000
+12% +$108K 0.2% 76
2023
Q1 		$879K Hold
8,430
– – 0.17% 81
2022
Q4 		$865K Hold
8,430
– – 0.18% 77
2022
Q3 		$762K Buy
8,430
+3,000
+55% +$301K 0.17% 84
2022
Q2 		$510K Sell
5,430
-3,500
-39% -$374K 0.11% 98
2022
Q1 		$1.18M Buy
8,930
+1,500
+20% +$194K 0.24% 64
2021
Q4 		$1.02M Buy
7,430
+525
+8% +$69.5K 0.21% 66
2021
Q3 		$793K Buy
6,905
+3,973
+136% +$472K 0.19% 66
2021
Q2 		$348K Buy
2,932
+980
+50% +$113K 0.09% 88
2021
Q1 		$218K Sell
1,952
-68
-3% -$7.71K 0.06% 95
2020
Q4 		$233K Hold
2,020
– – 0.07% 90
2020
Q3 		$202K Buy
+2,020
New +$199K 0.07% 102

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

WoodTrust Financial's ICE Position: Q2 2026 in Review

WoodTrust Financial sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 9,854 shares — an estimated $1.55M sold.

WoodTrust Financial first reported a position in ICE in Q3 2020 and held it in 23 quarters. The position peaked at $1.79M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • WoodTrust Financial reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • WoodTrust Financial sold 9,854 Intercontinental Exchange shares in Q2 2026, an estimated $1.55M.
  • WoodTrust Financial first reported a position in Intercontinental Exchange in Q3 2020 and held it in 23 quarters.
  • WoodTrust Financial's Intercontinental Exchange position peaked at $1.79M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.