Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership29,005 shares
Latest Disclosed Value $ 4,561,959
Boston Private Wealth Llc reports 19.18% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 29,005 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $4,561,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,888 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -19.18% during the quarter. The current value of the position is $4,104,208 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)
2026-04-17 2026-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,005 -6,883 -19.18 4,562 -21.52 0.3005
2026-02-04 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 35,888 -4,225 -10.53 5,813 -14.00 0.3427
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 40,113 -6,890 -14.66 6,758 -21.63 0.3637
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 47,003 -21,003 -30.88 8,624 -26.49 0.4620
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 68,006 -33,832 -33.22 11,731 -22.69 0.4821
2025-02-05 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 101,838 101,838 15,175 0.2835
2024-10-18 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 0 -118,993 -100.00 0 -100.00
2024-08-06 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 118,993 -8,320 -6.54 16,289 -6.90 0.4032
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 127,313 -8,179 -6.04 17,497 0.55 0.3901
2024-01-30 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 135,492 -38,658 -22.20 17,401 -9.18 0.4233
2023-10-23 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 174,150 -15,937 -8.38 19,160 -10.87 0.4208
2023-07-24 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 190,087 -55,535 -22.61 21,495 -16.08 0.3885
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 245,622 -20,496 -7.70 25,616 -6.18 0.3580
2023-02-10 2022-12-31 13F Intercontinental Exchange COM 45866F104 266,118 -2,439 -0.91 27,301 12.51 0.3685
2022-11-09 2022-09-30 13F Intercontinental Exchange COM 45866F104 268,557 -9,046 -3.26 24,265 -7.05 0.3543
2022-08-16 2022-06-30 13F Intercontinental Exchange COM 45866F104 277,603 -3,159 -1.13 26,106 -29.62 0.4015
2022-05-13 2022-03-31 13F Intercontinental Exchange COM 45866F104 280,762 10,426 3.86 37,094 0.32 0.4968
2022-02-15 2021-12-31 13F Intercontinental Exchange COM 45866F104 270,336 -4,200 -1.53 36,974 17.30 0.6064
2021-11-09 2021-09-30 13F Intercontinental Exchange COM 45866F104 274,536 -2,338 -0.84 31,522 -4.09 0.4050
2021-08-13 2021-06-30 13F Intercontinental Exchange COM 45866F104 276,874 -3,879 -1.38 32,865 4.82 0.4167
2021-05-11 2021-03-31 13F Intercontinental Exchange COM 45866F104 280,753 6,901 2.52 31,354 -0.69 0.4367
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 273,852 -3,511 -1.27 31,573 13.78 0.4634
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 277,363 -5,804 -2.05 27,750 6.99 0.4576
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 283,167 11,414 4.20 25,938 18.20 0.4821
2020-05-11 2020-03-31 13F Intercontinental Exchange Grou COM 45866F104 271,753 23,142 9.31 21,944 -4.63 0.5327
2020-02-13 2019-12-31 13F Intercontinental Exchange Grou COM 45866F104 248,611 5,484 2.26 23,009 2.57 0.4188
2019-11-01 2019-09-30 13F Intercontinental Exchange Grou COM 45866F104 243,127 4,493 1.88 22,433 9.39 0.4465
2019-07-10 2019-06-30 13F Intercontinental Exchange Grou COM 45866F104 238,634 14,423 6.43 20,508 20.13 0.6888
2019-05-14 2019-03-31 13F Intercontinental Exchange Grou COM 45866F104 224,211 1,001 0.45 17,071 1.53 0.6743
2019-02-14 2018-12-31 13F Intercontinental Exchange Grou COM 45866F104 223,210 13,174 6.27 16,814 6.89 0.7173
2018-11-13 2018-09-30 13F Intercontinental Exchange Grou COM 45866F104 210,036 13,454 6.84 15,730 8.79 0.5563
2018-08-14 2018-06-30 13F Intercontinental Exchange Grou COM 45866F104 196,582 7,517 3.98 14,459 5.46 0.5545
2018-05-11 2018-03-31 13F Intercontinental Exchange Grou COM 45866F104 189,065 5,083 2.76 13,711 5.62 0.5259
2018-02-13 2017-12-31 13F Intercontinental Exchange Grou COM 45866F104 183,982 12,159 7.08 12,981 9.97 0.4884
2017-11-13 2017-09-30 13F Intercontinental Exchange Grou COM 45866F104 171,823 10,663 6.62 11,804 11.12 0.4540
2017-08-04 2017-06-30 13F Intercontinental Exchange Grou COM 45866F104 161,160 30,906 23.73 10,623 36.23 0.4168
2017-05-11 2017-03-31 13F Intercontinental Exchange Grou COM 45866F104 130,254 130,254 7,798 0.3106
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.