FIRST CITIZENS BANK & TRUST CO
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1092203
RALEIGH, NC
Position in ICE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,618,079
-$403,727 QoQ
Shares Held
29,389
+14.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#539
of 1,650 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $22,292,930 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (16.2% of the industry book) .
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,618,079 | 29,389 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,021,806 | 25,571 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,319,148 | 26,668 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,769,667 | 28,310 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,853,426 | 31,904 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,561,727 | 38,039 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,794,104 | 38,884 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,402,467 | 39,856 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,856,564 | 42,783 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,889,836 | 42,857 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,399,670 | 26,471 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,203,232 | 29,115 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,906,686 | 34,548 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,014,293 | 28,903 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,179,523 | 21,245 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,150,690 | 23,804 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||