Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership9,421 shares
Latest Disclosed Value $ 1,535,499
Castle Rock Wealth Management, LLC reports 5.07% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,421 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,481,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,966 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 5.07% during the quarter. The current value of the position is $1,333,072 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)
2026-04-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,421 455 5.07 1,535 4.56 0.3324
2026-02-05 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,966 515 6.09 1,469 7.47 0.3175
2025-10-16 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,451 317 3.90 1,366 -7.45 0.3020
2025-07-23 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,134 -805 -9.01 1,476 -3.72 0.3449
2025-04-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,939 -6,179 -40.87 1,533 -39.17 0.4140
2025-03-05 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,118 713 4.95 2,520 8.95 0.6002
2024-10-09 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,405 1,295 9.88 2,314 28.86 0.5520
2024-07-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,110 678 5.45 1,795 12.26 0.4483
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,432 5,187 71.59 1,600 75.91 0.4369
2024-01-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,245 -25 -0.34 910 13.06 0.2757
2023-10-11 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,270 267 3.81 805 2.29 0.2701
2023-07-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,003 194 2.85 787 8.71 0.2687
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,809 -430 -5.94 723 -7.66 0.2584
2023-01-31 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,239 -377 -4.95 783 13.31 0.3500
2022-10-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,616 50 0.66 691 -5.60 0.3482
2022-07-13 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,566 737 10.79 732 -12.86 0.3734
2022-04-25 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,829 -6,944 -50.42 840 -51.47 0.3864
2022-02-02 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,773 305 2.26 1,731 -5.31 0.7058
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,468 1,717 14.61 1,828 30.11 0.6257
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,751 6,437 121.13 1,405 120.57 0.5154
2021-04-27 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,314 600 12.73 637 20.64 0.2567
2021-01-29 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,714 294 6.65 528 20.00 0.2195
2020-12-07 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,420 1,708 62.98 440 69.23 0.2884
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,712 2,712 260 0.1523
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -7,251 -100.00 0 -100.00
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,251 667 10.13 687 14.50 0.6190
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,584 -947 -12.57 600 -7.26 0.6231
2019-08-08 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,531 999 15.29 647 30.18 0.7180
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,532 238 3.78 497 2.05 0.0104
2019-02-08 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,294 1,272 25.33 487 24.23 0.6903
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,022 -131 -2.54 392 3.43 0.6231
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,153 5,153 379 0.5172
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.