Skip to main content
Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by First National 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ICE by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,566−100.0%Sold outHolders
Q1 20261,566$246.3K<0.1%+68+4.5%AddedHolders
Q4 20251,498$242.6K<0.1%−3−0.2%ReducedHolders
Q3 20251,501$252.9K<0.1%−103−6.4%ReducedHolders
Q2 20251,604$294.3K<0.1%00.0%UnchangedHolders
Q1 20251,604$276.7K<0.1%00.0%UnchangedHolders
Q4 20241,604$239.0K<0.1%00.0%UnchangedHolders
Q3 20241,604$257.7K<0.1%−142−8.1%ReducedHolders
Q2 20241,746$239.0K<0.1%+126+7.8%AddedHolders
Q1 20241,620$222.6K<0.1%−116−6.7%ReducedHolders
Q4 20231,736$223.0K<0.1%+1,736NewHolders
Q2 20230$00.0%−2,131−100.0%Sold outHolders
Q1 20232,131$222.2K<0.1%00.0%UnchangedHolders
Q4 20222,131$218.6K<0.1%+2,131NewHolders
Q3 20220$00.0%−2,164−100.0%Sold outHolders
Q2 20222,164$204.0K<0.1%+112+5.5%AddedHolders
Q1 20222,052$271.0K<0.1%−45−2.1%ReducedHolders
Q4 20212,097$287.0K<0.1%+38+1.8%AddedHolders
Q3 20212,059$237.0K<0.1%+109+5.6%AddedHolders
Q2 20211,950$231.0K<0.1%−33−1.7%ReducedHolders
Q1 20211,983$221.0K<0.1%––Holders

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