INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1921304
As of 2026-06-30, Smallwood Wealth Investment Management, LLC reported 33.76K ICE (shares), valued at $4.16M, or 1.82% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.98%; reported value decreased 22.49%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.82% | 33,758 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.83% | 34,093 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.92% | 34,479 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.98% | 34,479 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.62% | 34,565 | SEC filing ↗Filed Oct 3, 2025 |
| Q1 2025 | 3.76% | 34,639 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.96% | 38,504 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.41% | 38,504 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.07% | 38,504 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.10% | 38,504 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.13% | 38,844 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.13% | 38,844 | $4.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.10% | 38,504 | $5.29M | Shares decreased 0.88%; reported value increased 6.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.07% | 38,504 | $5.27M | Shares unchanged; reported value decreased 0.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.41% | 38,504 | $6.19M | Shares unchanged; reported value increased 17.35%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.96% | 38,504 | $5.74M | Shares unchanged; reported value decreased 7.24%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.76% | 34,639 | $5.98M | Shares decreased 10.04%; reported value increased 4.14%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.62% | 34,565 | $6.34M | Shares decreased 0.21%; reported value increased 6.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q3 2025 | 2.98% | 34,479 | $5.81M | Shares decreased 0.25%; reported value decreased 8.40%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.92% | 34,479 | $5.58M | Shares unchanged; reported value decreased 3.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.83% | 34,093 | $5.36M | Shares decreased 1.12%; reported value decreased 3.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.82% | 33,758 | $4.16M | Shares decreased 0.98%; reported value decreased 22.49%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.