Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Willner & Heller, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICE overviewAll 13F holders of ICEFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,672
- Value
- $452.1K
- % of portfolio
- 0.3%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,672 | $452.1K | 0.3% | +55+1.5% | Added | Holders |
| Q1 2026 | 3,617 | $568.9K | 0.4% | +12+0.3% | Added | Holders |
| Q4 2025 | 3,605 | $583.9K | 0.4% | +117+3.4% | Added | Holders |
| Q3 2025 | 3,488 | $587.7K | 0.5% | +10+0.3% | Added | Holders |
| Q2 2025 | 3,478 | $638.1K | 0.5% | +9+0.3% | Added | Holders |
| Q1 2025 | 3,469 | $598.4K | 0.6% | +10+0.3% | Added | Holders |
| Q4 2024 | 3,459 | $515.5K | 0.5% | +57+1.7% | Added | Holders |
| Q3 2024 | 3,402 | $546.4K | 0.5% | +8+0.2% | Added | Holders |
| Q2 2024 | 3,394 | $464.7K | 0.4% | +16+0.5% | Added | Holders |
| Q1 2024 | 3,378 | $464.2K | 0.5% | +8+0.2% | Added | Holders |
| Q4 2023 | 3,370 | $432.8K | 0.5% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 3,402 | $349.0K | 0.5% | +8+0.2% | Added | Holders |
| Q3 2022 | 3,394 | $307.0K | 0.5% | −67−1.9% | Reduced | Holders |
| Q2 2022 | 3,461 | $325.0K | 0.5% | +16+0.5% | Added | Holders |
| Q1 2022 | 3,445 | $471.0K | 0.6% | +5+0.1% | Added | Holders |
| Q4 2021 | 3,440 | $395.0K | 0.5% | – | No prior filing | Holders |