Dogwood Wealth Management LLC ICE — INTERCONTINENTAL EXCHANGE IN

Ownership history in Dogwood Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

Dogwood Wealth Management LLC reported INTERCONTINENTAL EXCHANGE IN (ICE) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows ICE at 0.00% 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.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dogwood Wealth Management 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 Q2

ICE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

ICE stock page Dogwood Wealth Management LLC fund profile Dogwood Wealth Management LLC full holdings
How Dogwood Wealth Management 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 28 -60 -68.2% 0.00% $3K 2026-07-06 $134.91
2026 Q1 ADDED — — — 88 +42 +91.3% 0.01% $14K 2026-05-12 $155.23
2025 Q4 REDUCED 25.8% -2.6% ✅ 46 -16 -25.8% 0.00% $7K 2026-02-04 $163.71
2025 Q3 REDUCED 24.4% -2.4% ✅ 62 -20 -24.4% 0.00% $10K 2025-11-12 $152.53
2025 Q2 ADDED — — — 82 +45 +121.6% 0.01% $15K 2025-07-18 $178.44
2025 Q1 ADDED — — — 37 +37 — 0.00% $6K 2025-04-30 $165.41
2024 Q4 INITIATED — — — — — — 0.00% $9 2025-03-04 $166.79

🏢 Other funds also holding ICE

As of 2026 Q2 — sorted by position size

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 1.78% BDF-GESTION 0.42% Boltwood Capital Management 3Y 7Y 0.33% FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.27% Central Pacific Bank - Trust Division 0.21% EASTERN BANK 3Y 7Y 0.17% Grant Private Wealth Management Inc 0.13% Bangor Savings Bank 3Y 7Y 0.09% GAMMA Investing LLC 0.07% Baron Wealth Management LLC 3Y 0.07%

FAQ About Dogwood Wealth Management 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 Dogwood Wealth Management LLC reported owning ICE?

Dogwood Wealth Management LLC reported ICE across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ICE position in Dogwood Wealth Management LLC's portfolio?

The largest reported portfolio weight for ICE was 0.01% in 2025 Q2.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q2, when Dogwood Wealth Management LLC reported 28 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this ICE ownership page compare?

The chart compares Dogwood Wealth Management 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.

How well did Dogwood Wealth Management LLC time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, Dogwood Wealth Management LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ICE relative to SPY over the holding period was -30.8%.

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