FWL INVESTMENT MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1829231
Dallas, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,399
-$28,745 QoQ
Shares Held
450
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,405
of 1,650 holders
Holding Since
Dec 2020
21 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $419,283 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (13.2% of the industry book) .
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,399 | 450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,144 | 535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,648 | 535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,136 | 535 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $82,561 | 450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,625 | 450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,054 | 450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,288 | 450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,600 | 450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,843 | 450 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,793 | 450 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,509 | 450 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,457,898 | 33,706 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,793,886 | 41,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,090,406 | 64,764 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,031,938 | 45,655 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,027,727 | 44,072 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,916,822 | 42,822 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,863,851 | 40,976 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,380,983 | 39,228 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,127,727 | 35,803 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||