Weaver Capital Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1552247
SUWANEE, GA
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$562,858
-$156,226 QoQ
Shares Held
4,572
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#979
of 1,650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Weaver Capital Management LLC holds $1,444,786 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (39.0% of the industry book) .
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,858 | 4,572 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $719,084 | 4,572 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $776,436 | 4,794 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $881,824 | 5,234 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $970,739 | 5,291 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $920,460 | 5,336 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $787,070 | 5,282 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $766,252 | 4,770 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $550,434 | 4,021 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $361,166 | 2,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $337,514 | 2,628 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||