Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership5,047 shares
Latest Disclosed Value $ 793,868
Capstone Financial Advisors, Inc. reports 0.26% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,047 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $793,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,034 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $714,150 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 5,047 13 0.26 794 -2.70 0.0427
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,034 12 0.24 815 -3.66 0.0434
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,022 34 0.68 846 -7.54 0.0459
2025-08-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,988 13 0.26 915 6.64 0.0530
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,975 14 0.28 858 16.10 0.0539
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,961 -235 -4.52 739 -11.39 0.0456
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,196 -29 -0.56 835 16.64 0.0513
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,225 34 0.65 715 0.28 0.0472
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,191 17 0.33 713 7.38 0.0479
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,174 -90 -1.71 664 14.68 0.0476
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,264 19 0.36 579 -2.36 0.0457
2023-08-15 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,245 -60 -1.13 593 7.23 0.0446
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,305 19 0.36 553 2.03 0.0437
2023-02-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,286 -28 -0.53 542 12.92 0.0459
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,314 20 0.38 480 -3.61 0.0443
2022-09-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,294 140 2.72 498 -26.87 0.0424
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,154 12 0.23 681 -3.13 0.0494
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,142 174 3.50 703 23.33 0.0509
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,968 14 0.28 570 -3.06 0.0447
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,954 34 0.69 588 7.10 0.0464
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,920 1,717 53.61 549 48.78 0.0487
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,203 508 18.85 369 36.67 0.0350
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,695 -612 -18.51 270 -10.89 0.0285
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,307 10 0.30 303 13.91 0.0347
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,297 -537 -14.01 266 -25.07 0.0347
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,834 -92 -2.34 355 -1.93 0.0499
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,926 478 13.86 362 22.30 0.0554
2019-08-12 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,448 112 3.36 296 16.54 0.0479
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,336 -91 -2.66 254 -1.55 0.0434
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,427 38 1.12 258 1.57 0.0518
2018-11-19 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,389 11 0.33 254 2.42 0.0631
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,378 11 0.33 248 1.64 0.0744
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,367 255 8.19 244 10.91 0.0805
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANG COM 45866F104 3,112 3,112 220 0.0821
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.