Elk River Wealth Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1844107
DENVER, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,052,456
-$2,481,399 QoQ
Shares Held
49,163
-9.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#437
of 1,650 holders
Holding Since
Dec 2020
23 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, 2026Elk River Wealth Management LLC holds $6,485,366 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
49,163 | $6,052,456 | |
| 2 | MSCI |
MSCI Inc.
|
773 | $432,910 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,052,456 | 49,163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,533,855 | 54,259 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,782,281 | 54,225 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,488,962 | 56,321 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,154,412 | 38,995 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,779,767 | 39,303 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,933,727 | 39,821 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,465,599 | 40,249 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $5,492,300 | 40,122 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,443,327 | 39,608 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,709,740 | 44,458 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,839,999 | 43,992 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,984,679 | 44,081 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,705,773 | 45,122 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,570,794 | 44,554 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,963,925 | 43,873 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,905,763 | 41,533 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $5,527,240 | 41,835 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,415,955 | 39,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,516,559 | 39,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,524,250 | 38,115 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,169,796 | 37,337 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,886,887 | 33,714 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||