Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership10,942 shares
Latest Disclosed Value $ 1,721,002
Allworth Financial LP reports 95.22% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 10,942 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,720,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,605 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 95.22% during the quarter. The current value of the position is $1,514,920 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,942 5,337 95.22 1,721 89.75 0.0070
2026-02-05 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,605 775 16.05 908 11.56 0.0037
2025-12-02 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,830 -63 -1.29 814 -9.36 0.0036
2025-08-07 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,893 610 14.24 898 28.69 0.0043
2025-04-30 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,283 -232 -5.14 698 0.14 0.0039
2025-01-30 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,515 -41 -0.90 696 -4.79 0.0038
2024-10-23 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,556 96 2.15 732 11.09 0.0045
2024-07-24 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,460 703 18.71 659 27.52 0.0042
2024-04-25 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,757 1,104 41.61 516 51.76 0.0036
2024-01-24 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,653 -362 -12.01 341 2.72 0.0026
2023-10-31 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,015 382 14.51 332 11.45 0.0028
2023-07-18 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,633 -291 -9.95 298 -2.30 0.0025
2023-04-18 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,924 966 49.34 305 52.00 0.0031
2023-01-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,958 229 13.24 201 28.21 0.0022
2022-11-14 2022-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,729 314 22.19 156 17.29 0.0020
2022-10-18 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,729 314 156 0.0020
2022-07-13 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,415 -5,969 -80.84 133 -86.37 0.0018
2022-04-22 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,384 -159 -2.11 976 -5.43 0.0124
2022-01-21 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,543 -113 -1.48 1,032 17.41 0.0146
2021-11-02 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,656 518 7.26 879 3.78 0.0147
2021-08-02 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,138 6,263 715.77 847 764.29 0.0157
2021-04-29 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 875 802 1,098.63 98 1,125.00 0.0020
2021-01-26 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 0 0.00 8 14.29 0.0002
2020-11-03 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 0 0.00 7 0.00 0.0002
2020-07-24 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 -1,098 -93.77 7 -92.63 0.0002
2020-04-17 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,171 1,121 2,242.00 95 1,800.00 0.0032
2020-01-16 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 5 0.00 0.0002
2019-10-09 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 5 25.00 0.0002
2019-07-25 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 4 0.00 0.0002
2019-05-07 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 50 0 0.00 4 0.00 0.0002
2019-02-11 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 4 0.00 0.0002
2018-10-29 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 4 0.00 0.0002
2018-08-08 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 4 0.00 0.0002
2018-05-01 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 4 0.00 0.0003
2018-02-21 2017-12-31 13F INTERCONTINENTAL EXCHANG COM 45866F104 50 0 0.00 4 33.33 0.0003
2017-10-12 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 3 0.00 0.0002
2017-08-07 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 0 0.00 3 0.00 0.0003
2017-05-09 2017-03-31 13F INTERCONTINENTAL EXCHANG COM 45866F104 50 0 0.00 3 0.00 0.0003
2017-02-02 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 50 40 400.00 3 0.00 0.0003
2017-02-07 2016-09-30 13F INTERCONTINENTAL EXCHANGE I COM 45866F104 10 0 0.00 3 0.00 0.0003
2016-08-22 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 0 0.00 3 50.00 0.0003
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 0 0.00 2 -33.33 0.0003
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 10 0 0.00 3 50.00 0.0005
2015-10-30 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 10 0 0.00 2 0.00 0.0007
2015-08-06 2015-06-30 13F INTERCONTINENTAL EXCHANGE I COM 45866F104 10 0 0.00 2 0.00 0.0007
2015-06-01 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 10 10 2 0.0007
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.