Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership49,467 shares
Latest Disclosed Value $ 7,779,537
BTC Capital Management, Inc. reports 0.01% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 49,467 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $7,780,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 49,463 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $6,999,580 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)
2026-04-20 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,467 4 0.01 7,780 -3.07 0.2759
2026-01-15 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,463 -2,093 -4.06 8,026 -7.61 0.5600
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,556 1,310 2.61 8,686 -5.61 0.5994
2025-07-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,246 -2,244 -4.28 9,202 1.63 0.7512
2025-04-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,490 367 0.70 9,055 16.77 0.8281
2025-01-23 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,123 79 0.15 7,754 -7.25 0.7188
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,044 74 0.14 8,360 17.51 0.7433
2024-07-19 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,970 -1,439 -2.69 7,114 -3.07 0.6605
2024-04-11 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,409 1,108 2.12 7,340 27.55 0.6711
2023-10-17 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,301 -607 -1.15 5,754 -3.68 0.6642
2023-07-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,908 -2,395 -4.33 5,974 3.64 0.6458
2023-04-07 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,303 1,655 3.08 5,764 4.34 0.6631
2023-01-27 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,648 1,534 2.94 5,525 17.38 0.6643
2022-10-17 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,114 -144 -0.28 4,706 -4.15 0.6149
2022-08-08 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,258 40,496 344.30 4,910 215.76 0.6003
2022-07-25 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,258 40,496 4,910 0.5957
2022-05-06 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,762 -40,085 -77.31 1,555 -78.04 0.1106
2022-05-06 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,770 6,707
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,847 -2,955 -5.39 7,081 12.47 0.6999
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,802 -10 -0.02 6,296 -3.29 0.7063
2021-08-02 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,812 -2,206 -3.87 6,510 2.36 0.7412
2021-05-04 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,018 3,527 6.59 6,360 3.13 0.7102
2021-01-28 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,491 -559 -1.03 6,167 13.82 0.7358
2020-10-14 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,050 1,275 2.42 5,418 12.20 0.7558
2020-08-04 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,775 1,149 2.23 4,829 15.83 0.7384
2020-05-06 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,626 -1,115 -2.11 4,169 -14.53 0.7960
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,741 2,034 4.01 4,878 4.25 0.6948
2019-10-18 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,707 502 1.00 4,679 8.41 0.7469
2019-07-26 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,205 -73 -0.15 4,316 12.78 0.6984
2019-05-16 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,278 382 0.77 3,827 1.92 0.6107
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,896 -1,012 -1.99 3,755 -1.55 0.6724
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,908 1,876 3.83 3,814 5.59 0.6512
2018-08-15 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,032 1,158 2.42 3,612 3.97 0.8544
2018-05-09 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,874 34,334 253.57 3,474 263.01 0.5685
2018-01-29 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,540 -3,268 -19.44 957 -17.14 0.1647
2017-11-06 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,808 -1,378 -7.58 1,155 -3.67 0.2067
2017-08-02 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,186 -10 -0.05 1,199 10.20 0.2165
2017-04-26 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,196 1,417 8.45 1,088 14.89 0.2029
2017-02-01 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,779 15,080 887.58 947 106.77 0.1873
2016-10-26 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,699 1,699 458 0.0953
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.