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Livermore
Livermore
ZHEN

Central Bank & Trust Co

SEC CIK
0001175954
Latest filing
Jul 17, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Central Bank & Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
3,650
Value
$449.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Central Bank & Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,650$449.4K0.1%−39−1.1%ReducedHolders
Q1 20263,689$580.2K0.1%+22+0.6%AddedHolders
Q4 20253,667$593.9K0.1%00.0%UnchangedHolders
Q3 20253,667$617.8K0.1%−17−0.5%ReducedHolders
Q2 20253,684$675.9K0.1%−24−0.6%ReducedHolders
Q1 20253,708$639.6K0.1%−81−2.1%ReducedHolders
Q4 20243,789$564.6K0.1%−776−17.0%ReducedHolders
Q3 20244,565$733.3K0.1%−308−6.3%ReducedHolders
Q2 20244,873$667.1K0.1%−427−8.1%ReducedHolders
Q1 20245,300$728.4K0.1%−1,020−16.1%ReducedHolders
Q4 20236,320$811.7K0.1%−964−13.2%ReducedHolders
Q3 20237,284$801.4K0.1%−385−5.0%ReducedHolders
Q2 20237,669$867.2K0.1%−100−1.3%ReducedHolders
Q1 20237,769$810.2K0.1%−186−2.3%ReducedHolders
Q4 20227,955$816.1K0.2%−833−9.5%ReducedHolders
Q3 20228,788$794.0K0.2%−3,355−27.6%ReducedHolders
Q2 202212,143$1.14M0.2%−3,255−21.1%ReducedHolders
Q1 202215,398$2.03M0.3%−642−4.0%ReducedHolders
Q4 202116,040$2.19M0.3%−137−0.8%ReducedHolders
Q3 202116,177$1.86M0.3%−27,847−63.3%ReducedHolders
Q2 202144,024$5.23M0.8%+745+1.7%AddedHolders
Q1 202143,279$4.83M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.