Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership8,352 shares
Latest Disclosed Value $ 1,313,602
Exchange Traded Concepts, Llc reports 29.49% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 8,352 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,313,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,450 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 29.49% during the quarter. The current value of the position is $1,181,808 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)
2026-04-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,352 1,902 29.49 1,314 25.77 0.0093
2026-01-14 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,450 145 2.30 1,045 -1.69 0.0079
2025-10-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,305 5,463 648.81 1,062 589.61 0.0090
2025-07-10 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 842 258 44.18 154 54.00 0.0019
2025-04-17 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 584 234 66.86 101 92.31 0.0017
2025-01-21 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 -62 -15.05 52 -21.21 0.0010
2024-10-10 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 412 368 836.36 66 1,000.00 0.0015
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 -2,594 -98.33 6 -98.34 0.0002
2024-04-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,638 -592 -18.33 363 -12.56 0.0093
2024-01-05 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,230 305 10.43 415 28.97 0.0111
2023-10-18 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,925 -396 -11.92 322 -14.40 0.0091
2023-07-20 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,321 -455 -12.05 376 -4.58 0.0092
2023-04-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,776 205 5.74 394 7.38 0.0108
2023-01-27 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,571 -1,058 -22.86 366 -12.44 0.0105
2023-01-18 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,571 -1,058 0 0.0105
2022-10-07 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,629 -816 -14.99 418 -18.36 0.0137
2022-07-20 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,445 -22,395 -80.44 512 -86.08 0.0149
2022-04-26 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,840 22,144 388.76 3,678 372.14 0.0738
2022-01-13 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,696 -1,821 -24.23 779 -9.73 0.0151
2021-10-18 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,517 -39 -0.52 863 -3.79 0.0220
2021-07-30 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,556 1,141 17.79 897 25.28 0.0284
2021-04-20 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,415 1,185 22.66 716 18.74 0.0268
2021-01-19 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,230 5,230 603 0.0280
2020-10-30 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -18,591 -100.00 0 -100.00
2020-07-15 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,591 18,578 142,907.69 1,703 170,200.00 0.2825
2020-04-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 13 1 0.0005
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.