Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership33,943 shares
Latest Disclosed Value $ 5,338,555
Alerus Financial Na reports 13.30% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 33,943 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,338,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,151 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -13.30% during the quarter. The current value of the position is $4,802,934 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,943 -5,208 -13.30 5,339 -15.80 0.2637
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,151 253 0.65 6,341 -3.25 0.3102
2025-11-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,898 13,639 54.00 6,554 41.41 0.3334
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,259 -113 -0.45 4,634 5.90 0.3337
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 25,372 76 0.30 4,377 16.11 0.3504
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 25,296 -7,240 -22.25 3,769 -27.88 0.2886
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 32,536 -1,541 -4.52 5,227 12.05 0.3836
2024-08-08 2024-06-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 34,077 -677 -1.95 4,665 -2.35 0.3487
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 34,754 -693 -1.96 4,776 4.92 0.3607
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 35,447 -27,256 -43.47 4,552 -34.01 0.3715
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 62,703 997 1.62 6,899 -1.13 0.6109
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 61,706 29,326 90.57 6,978 106.66 0.5907
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 32,380 -8,564 -20.92 3,377 -19.62 0.3003
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 40,944 -515 -1.24 4,200 12.12 0.3846
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 41,459 17,096 70.17 3,746 63.51 0.3726
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 24,363 1,733 7.66 2,291 -23.38 0.2118
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 22,630 388 1.74 2,990 -1.74 0.2550
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 22,242 2,204 11.00 3,043 32.25 0.2480
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 20,038 -12,623 -38.65 2,301 -40.65 0.2095
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 32,661 -1,656 -4.83 3,877 1.15 0.3910
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 34,317 -15,051 -30.49 3,833 -32.65 0.4041
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 49,368 -8,649 -14.91 5,691 -1.96 0.5781
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 58,017 -2,336 -3.87 5,805 5.01 0.6534
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 60,353 -1,732 -2.79 5,528 10.27 0.6500
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 62,085 -8,467 -12.00 5,013 -23.23 0.6936
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 70,552 -2,244 -3.08 6,530 -2.78 0.7439
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 72,796 -2,708 -3.59 6,717 3.53 0.8688
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHAN COM 45866F104 75,504 3,386 4.70 6,488 18.16 0.8753
2019-05-06 2019-03-31 13F INTERCONTINENTAL EXCHAN COM 45866F104 72,118 72,118 5,491 0.7652
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.