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Disclosery

PFW Advisors LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PFW Advisors LLC on ICE, newest first. How the timeline and the estimate are built.

PFW Advisors LLC held 14,621 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 14,621 shares
    Change vs previous 13F -7 shares

    0.66% of the 13F portfolio, value $2,222,831.

    13F-HR 0001989744-26-000005 filed by PFW Advisors LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 14,628 shares
    Change vs previous 13F -308 shares

    0.52% of the 13F portfolio, value $1,800,853.

    13F-HR 0001989744-26-000003 filed by PFW Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 14,936 shares
    Change vs previous 13F -15 shares

    0.74% of the 13F portfolio, value $2,349,134.

    13F-HR 0001989744-26-000002 filed by PFW Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 14,951 shares
    Change vs previous 13F -1,082 shares

    0.73% of the 13F portfolio, value $2,421,464.

    13F-HR 0001989744-26-000001 filed by PFW Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 16,033 shares
    Change vs previous 13F +199 shares

    0.8% of the 13F portfolio, value $2,701,240.

    13F-HR 0001989744-25-000005 filed by PFW Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 15,834 shares
    Change vs previous 13F -793 shares

    0.89% of the 13F portfolio, value $2,905,064.

    13F-HR 0001989744-25-000004 filed by PFW Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 16,627 shares
    Change vs previous 13F -21 shares

    0.9% of the 13F portfolio, value $2,868,158.

    13F-HR 0001989744-25-000002 filed by PFW Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 16,648 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $2,480,718.

    13F-HR 0001989744-25-000001 filed by PFW Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).