Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership67,069 shares
Latest Disclosed Value $ 10,553,933
Advisor Group Holdings, Inc. reports 34.22% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 67,069 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $10,548,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,960 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -34.22% during the quarter. The current value of the position is $9,490,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,069 -34,891 -34.22 10,554 -36.11 0.0090
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,960 -12,276 -10.75 16,519 -15.08 0.0241
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,236 5,769 5.32 19,451 -1.76 0.0272
2025-09-04 2025-06-30 13F/A-1 NTERCONTINENTAL EXCHANGE IN COM 45866F104 108,467 1,486 1.39 19,801 7.25 0.0353
2025-08-13 2025-06-30 13F NTERCONTINENTAL EXCHANGE IN COM 45866F104 62,043 -44,938 10,159 0.0117
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,981 40,086 59.92 18,461 120.46 0.0411
2025-06-06 2024-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,895 7,527 12.68 8,374 -12.24 0.0188
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,812 -2,556 7,133 0.0182
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,368 2,188 3.83 9,542 21.85 0.0215
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,180 5,302 10.22 7,831 9.72 0.0185
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,878 -69,515 -57.26 7,137 -54.26 0.0159
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,393 -55,204 -31.26 15,604 -19.74 0.0273
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,597 49,517 38.97 19,440 35.18 0.0287
2023-08-21 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,080 6,559 5.44 14,382 14.09 0.0258
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,875 21,354 14,367 0.0039
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,521 8,523 7.61 12,605 9.64 0.0237
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,998 -61 -0.05 11,497 13.49 0.0233
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,059 7,872 7.56 10,130 3.18 0.0232
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,187 7,753 8.04 9,818 -57.46 0.0217
2022-05-04 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,434 10,323 11.99 23,082 96.38 0.0448
2022-02-03 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,111 6,972 8.81 11,754 29.16 0.0222
2021-11-05 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,139 1,727 2.23 9,100 -1.07 0.0190
2021-08-02 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,412 -2,032 -2.56 9,198 3.33 0.0199
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,444 5,251 7.08 8,902 4.07 0.0214
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,193 2,971 4.17 8,554 21.23 0.0228
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,222 3,245 4.77 7,056 13.31 0.0211
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,977 5,195 8.27 6,227 30.68 0.0209
2020-05-18 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,782 62,782 4,765 0.0195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.