Confluence Wealth Services, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1910411 MCMURRAY, PA

Position in ICE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$811,418

-$168,279 QoQ

Shares Held

6,591

+5.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#897

of 1,650 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Confluence Wealth Services, Inc. holds $2,476,782 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	2,802	$1,021,424
2	ICE	Intercontinental Exchange, Inc. This page	6,591	$811,418
3	CME	Cme Group Inc.	2,916	$643,940

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$811,418	6,591	+5.8%	Shares	Sole	2026-07-22
2026-03-31	$979,697	6,229	+3.3%	Shares	Sole	2026-05-07
2025-12-31	$976,618	6,030	-3.1%	Shares	Sole	2026-01-28
2025-09-30	$1,048,619	6,224	+1.8%	Shares	Sole	2025-10-28
2025-06-30	$1,121,552	6,113	+1.0%	Shares	Sole	2025-07-22
2025-03-31	$1,043,797	6,051	+2.1%	Shares	Sole	2025-04-24
2024-12-31	$882,884	5,925	+4.8%	Shares	Sole	2025-01-27
2024-09-30	$907,776	5,651	+140.5%	Shares	Sole	2024-10-29
2024-06-30	$321,691	2,350	-12.2%	Shares	Sole	2024-07-31
2024-03-31	$368,037	2,678	+16.4%	Shares	Sole	2024-04-22
2023-12-31	$295,517	2,301	-13.9%	Shares	Sole	2024-01-25
2023-09-30	$293,973	2,672	+19.8%	Shares	Sole	2023-11-01
2023-06-30	$252,168	2,230	+0.5%	Shares	Sole	2023-08-01
2023-03-31	$231,419	2,219	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$222,620	2,170	-18.0%	Shares	Sole	2023-02-10
2022-06-30	$248,923	2,647	+11.7%	Shares	Sole	2022-08-15
2022-03-31	$312,992	2,369	+0.2%	Shares	Sole	2022-04-26
2021-12-31	$323,324	2,364	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.