ICE INTERCONTINENTAL EXCHANGE IN

Ownership history in AAFMAA Wealth Management & Trust LLC  ·  13 quarters on record

AI Ownership Summary

AAFMAA Wealth Management & Trust LLC reported INTERCONTINENTAL EXCHANGE IN (ICE) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.53% in 2023 Q4. The latest visible filing shows ICE at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AAFMAA Wealth Management & Trust LLC's position in INTERCONTINENTAL EXCHANGE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ICE was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AAFMAA Wealth Management & Trust LLC held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5,791 -200 -3.3% 0.35% $911K 2026-04-08 $167.79
2025 Q4 REDUCED 5,991 -362 -5.7% 0.38% $970K 2026-01-07 $161.40
2025 Q3 REDUCED 6,353 -144 -2.2% 0.42% $1.1M 2025-10-30 $147.60
2025 Q2 REDUCED 6,497 -3,491 -35.0% 0.49% $1.2M 2025-07-16 $179.18
2025 Q1 REDUCED 9,988 -598 -5.6% 0.78% $1.7M 2025-04-11 $154.10
2024 Q4 ADDED 10,586 +166 +1.6% 0.69% $1.6M 2025-01-13 $141.82
2024 Q3 REDUCED 10,420 -650 -5.9% 0.74% $1.7M 2024-10-16 $162.28
2024 Q2 REDUCED 11,070 -3,703 -25.1% 0.75% $1.5M 2024-07-19 $144.73
2024 Q1 REDUCED 14,773 -6,209 -29.6% 1.11% $2.0M 2024-05-02 $123.60
2023 Q4 ADDED 20,982 +5,008 +31.4% 1.53% $2.7M 2024-02-12 $131.88
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AAFMAA Wealth Management & Trust LLC and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has AAFMAA Wealth Management & Trust LLC reported owning ICE?

AAFMAA Wealth Management & Trust LLC reported ICE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ICE position in AAFMAA Wealth Management & Trust LLC's portfolio?

The largest reported portfolio weight for ICE was 1.53% in 2023 Q4.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q1, when AAFMAA Wealth Management & Trust LLC reported 5,791 shares, equal to 0.35% of portfolio, with an estimated market value of $911K.

What does the chart on this ICE ownership page compare?

The chart compares AAFMAA Wealth Management & Trust LLC's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to AAFMAA Wealth Management & Trust LLC Holdings