Position in ICE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,800,853
-$548,281 QoQ
Shares Held
14,628
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#702
of 1,650 holders
Holding Since
Jun 2023
12 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, 2026PFW Advisors LLC holds $3,678,410 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
5,151 | $1,877,557 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
14,628 | $1,800,853 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,853 | 14,628 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,349,134 | 14,936 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,421,463 | 14,951 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,701,239 | 16,033 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,905,063 | 15,834 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,868,157 | 16,627 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,480,718 | 16,648 | Shares | Sole | 2025-01-13 | |
| 2024-06-30 | $2,282,230 | 16,672 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,388,808 | 17,382 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,229,801 | 17,362 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,951,864 | 17,741 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,885,835 | 16,677 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||