Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership8,823 shares
Latest Disclosed Value $ 1,387,681
ELCO Management Co., LLC ownership in ICE / Intercontinental Exchange, Inc.

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 8,823 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,387,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,823 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,248,454 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)
2026-04-23 2026-03-31 13F INTERCONTINENTAL EXCHANG COM 45866F104 8,823 0 0.00 1,388 -2.87 0.6548
2026-02-04 2025-12-31 13F INTERCONTINENTAL EXCHANG COM 45866F104 8,823 0 0.00 1,429 -3.90 0.9009
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANG COM 45866F104 8,823 0 0.00 1,486 -8.16 0.7751
2025-08-04 2025-06-30 13F INTERCONTINENTAL EXCHANG COM 45866F104 8,823 0 0.00 1,619 6.38 0.8480
2025-05-01 2025-03-31 13F INTERCONTINENTAL EXCHANG COM 45866F104 8,823 -100 -1.12 1,522 14.45 0.8414
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,923 325 3.78 1,330 -3.77 0.6987
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,598 -947 -9.92 1,381 5.74 0.7451
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,545 0 0.00 1,307 -0.38 0.7604
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,545 0 0.00 1,312 7.02 0.7988
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,545 -180 -1.85 1,226 14.59 0.8077
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,725 0 0.00 1,070 -2.73 0.7727
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,725 -292 -2.92 1,100 5.27 0.7956
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,017 0 0.00 1,045 1.66 0.7594
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,017 0 0.00 1,028 13.48 0.7723
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,017 0 0.00 905 -3.93 0.7205
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,017 -170 -1.67 942 -30.01 0.7725
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,187 -528 -4.93 1,346 -8.12 0.9163
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,715 0 0.00 1,465 19.11 1.0470
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,715 0 0.00 1,230 -3.30 0.9461
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,715 0 0.00 1,272 6.27 0.9443
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,715 0 0.00 1,197 -3.08 1.0832
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,715 700 6.99 1,235 23.25 1.0650
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,015 -1,000 -9.08 1,002 -0.69 0.8171
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,015 0 0.00 1,009 13.50 0.8494
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,015 0 0.00 889 -12.76 0.9297
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,015 0 0.00 1,019 0.30 0.6139
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,015 0 0.00 1,016 7.29 0.6114
2019-08-01 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,015 4,500 69.07 947 90.93 0.5240
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,515 0 0.00 496 1.02 0.2930
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,515 225 3.58 491 4.25 0.3337
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,290 0 0.00 471 1.73 0.2481
2018-07-17 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,290 0 0.00 463 1.54 0.2488
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,290 0 0.00 456 2.70 0.2684
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,290 -2,000 -24.13 444 -22.11 0.2451
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,290 -500 -5.69 570 -1.55 0.3208
2017-08-14 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,790 -500 -5.38 579 4.14 0.3379
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,290 -500 -5.11 556 0.72 0.2971
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,790 7,832 400.00 552 4.74 0.3065
2016-12-29 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,958 1,958 527 0.2103
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.