Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership79,912 shares
Latest Disclosed Value $ 12,568,557
First American Bank reports 2.12% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 79,912 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $12,568,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 78,256 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.12% during the quarter. The current value of the position is $11,307,548 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 COMMON STOCK 45866F104 79,912 1,656 2.12 12,569 -0.84 0.3875
2026-01-20 2025-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 78,256 103 0.13 12,674 -3.74 0.7679
2025-10-20 2025-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 78,153 1,231 1.60 13,167 -6.70 0.8273
2025-07-16 2025-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 76,922 590 0.77 14,113 7.18 0.9675
2025-04-22 2025-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 76,332 1,580 2.11 13,167 18.22 0.9740
2025-02-05 2024-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 74,752 1,669 2.28 11,139 -5.13 0.7847
2024-10-24 2024-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 73,083 8,123 12.50 11,740 32.03 0.8435
2024-07-30 2024-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 64,960 99 0.15 8,892 -0.24 0.6657
2024-07-31 2024-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 64,861 2,048 3.26 8,914 10.49 0.6732
2024-07-31 2023-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 62,813 5,216 9.06 8,067 27.32 0.6740
2024-07-31 2023-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 57,597 505 0.88 6,337 -1.84 0.5731
2024-07-31 2023-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 57,092 5,097 9.80 6,456 19.05 0.5593
2024-07-31 2023-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 51,995 412 0.80 5,423 2.48 0.4972
2024-07-31 2022-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 51,583 -130 -0.25 5,292 13.25 0.5075
2024-07-31 2022-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 51,713 1,702 3.40 4,672 -0.66 0.4881
2024-07-31 2022-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 50,011 506 1.02 4,703 -28.09 0.4788
2024-07-31 2022-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 49,505 358 0.73 6,541 -2.71 0.5536
2022-02-07 2021-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 49,147 109 0.22 6,722 19.37 0.3552
2021-10-28 2021-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 49,038 -3,732 -7.07 5,631 -10.11 0.3256
2021-07-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 52,770 -3,098 -5.55 6,264 0.40 0.3643
2021-04-08 2021-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 55,868 -418 -0.74 6,239 -3.85 0.3912
2021-01-06 2020-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 56,286 -733 -1.29 6,489 13.74 0.4340
2020-10-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 57,019 -709 -1.23 5,705 7.89 0.3379
2020-07-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 57,728 769 1.35 5,288 -11.68 0.3331
2020-04-07 2020-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 56,959 696 1.24 5,987 14.98 0.4462
2020-01-24 2019-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 56,263 1,084 1.96 5,207 9.81 0.3261
2019-07-19 2019-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 55,179 -703 -1.26 4,742 11.45 0.3256
2019-04-02 2019-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 55,882 7 0.01 4,255 1.09 0.3070
2019-01-18 2018-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 55,875 1,922 3.56 4,209 4.18 0.3294
2018-10-16 2018-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 53,953 129 0.24 4,040 3.51 0.2782
2018-04-18 2018-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 53,824 437 0.82 3,903 3.61 0.2954
2018-01-23 2017-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 53,387 -500 -0.93 3,767 1.76 0.2860
2017-10-06 2017-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 53,887 -757 -1.39 3,702 2.78 0.2814
2017-07-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 54,644 -1,492 -2.66 3,602 7.17 0.2861
2017-04-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 56,136 2,044 3.78 3,361 10.16 0.2733
2017-01-20 2016-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 54,092 42,672 373.66 3,051 -0.81 0.2567
2016-10-06 2016-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 11,420 985 9.44 3,076 15.16 0.2819
2016-07-20 2016-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,435 43 0.41 2,671 9.29 0.2568
2016-04-06 2016-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,392 10,392 2,444 0.2423
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.