AAFMAA Wealth Management & Trust LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1846160
FAYETTEVILLE, NC
Position in ICE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$655,929
-$254,879 QoQ
Shares Held
5,328
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#940
of 1,649 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AAFMAA Wealth Management & Trust LLC holds $2,198,406 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (29.8% of the industry book) .
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,929 | 5,328 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $910,808 | 5,791 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $970,301 | 5,991 | Shares | Other | 2026-01-07 | |
| 2025-09-30 | $1,070,352 | 6,353 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,192,003 | 6,497 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,722,930 | 9,988 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,577,419 | 10,586 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,673,868 | 10,420 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,515,371 | 11,070 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,030,253 | 14,773 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,694,718 | 20,982 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,757,459 | 15,974 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $903,500 | 10,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $940,400 | 10,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||