Fort Sheridan Advisors LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1606666
HIGHLAND PARK, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,370,427
-$1,986,816 QoQ
Shares Held
43,623
-6.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#467
of 1,654 holders
Holding Since
Mar 2020
26 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, 2026Fort Sheridan Advisors LLC holds $33,836,091 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (15.9% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,370,427 | 43,623 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,357,243 | 46,778 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,004,652 | 55,598 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,367,151 | 55,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,197,262 | 55,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,587,550 | 55,580 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,281,975 | 55,580 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,928,371 | 55,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,611,768 | 55,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,641,795 | 55,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,146,487 | 55,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,122,062 | 55,645 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,292,336 | 55,645 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,803,217 | 55,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,701,952 | 55,580 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,014,876 | 55,505 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,219,690 | 55,505 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,333,320 | 55,505 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,591,418 | 55,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,373,084 | 55,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,588,443 | 55,505 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,198,798 | 55,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,399,171 | 55,505 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,553,275 | 55,505 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,084,258 | 55,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,482,028 | 55,505 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||