Smallwood Wealth Investment Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1921304
RED BANK, NJ
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,155,947
-$1,206,200 QoQ
Shares Held
33,758
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
6.75%
of 13F equity value
Holder Rank
#517
of 1,650 holders
Holding Since
Dec 2021
19 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, 2026Smallwood Wealth Investment Management, LLC holds $4,179,648 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (99.4% of the industry book) .
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,155,947 | 33,758 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,362,147 | 34,093 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,584,218 | 34,479 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,809,021 | 34,479 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,341,640 | 34,565 | Shares | Sole | 2025-10-03 | |
| 2025-03-31 | $5,975,227 | 34,639 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,737,481 | 38,504 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,185,282 | 38,504 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,270,812 | 38,504 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,291,604 | 38,504 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,988,734 | 38,844 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,273,616 | 38,844 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,417,696 | 39,067 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,073,463 | 39,059 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,014,757 | 39,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,571,896 | 39,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,717,777 | 39,534 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,223,232 | 39,534 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,408,843 | 39,547 | Shares | Sole | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||