WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Position in ICE — Intercontinental Exchange, Inc.

CIK 752365 SOUTH BEND, IN

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$353,695

-$123,335 QoQ

Shares Held

2,873

-5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,120

of 1,650 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $1,960,214 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	1,867	$845,601
2	COIN	Coinbase Global, Inc.	5,205	$760,918
3	ICE	Intercontinental Exchange, Inc. This page	2,873	$353,695

All Filings in ICE

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,695	2,873	-5.3%	Shares	Sole	2026-08-12
2026-03-31	$477,030	3,033	+0.1%	Shares	Sole	2026-05-11
2025-12-31	$490,576	3,029	+4.2%	Shares	Sole	2026-02-11
2025-09-30	$489,602	2,906	-3.9%	Shares	Sole	2025-11-13
2025-06-30	$554,813	3,024	+1.3%	Shares	Sole	2025-08-11
2025-03-31	$514,912	2,985	+5.1%	Shares	Sole	2025-04-21
2024-12-31	$423,188	2,840	-3.2%	Shares	Sole	2025-01-29
2024-09-30	$471,478	2,935	+0.1%	Shares	Sole	2024-10-25
2024-06-30	$401,224	2,931	0.0%	Shares	Sole	2024-07-15
2024-03-31	$402,807	2,931	0.0%	Shares	Sole	2024-04-30
2023-12-31	$376,428	2,931	0.0%	Shares	Sole	2024-01-25
2023-09-30	$322,468	2,931	0.0%	Shares	Sole	2023-10-20
2023-06-30	$331,437	2,931	+31.4%	Shares	Sole	2023-07-28
2023-03-31	$232,670	2,231	+7.8%	Shares	Sole	2023-04-26
2022-12-31	$212,258	2,069	+1.2%	Shares	Sole	2023-01-30
2022-03-31	$270,053	2,044	0.0%	Shares	Sole	2022-04-29
2021-12-31	$279,557	2,044	0.0%	Shares	Sole	2022-01-24
2021-09-30	$234,692	2,044	+2.9%	Shares	Sole	2021-10-18
2021-06-30	$235,856	1,987	0.0%	Shares	Sole	2021-07-13
2021-03-31	$221,908	1,987	0.0%	Shares	Sole	2021-04-30
2020-12-31	$229,081	1,987	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.