Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership24,753 shares
Latest Disclosed Value $ 3,893,294
HCR Wealth Advisors reports 2.18% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 24,753 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,893,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,224 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $3,502,550 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)
2026-04-21 2026-03-31 13F Intercontinental Exchange Common Stock 45866F104 24,753 529 2.18 3,893 -0.76 0.4037
2026-01-27 2025-12-31 13F Intercontinental Exchange Common Stock 45866F104 24,224 411 1.73 3,923 2.35 0.3886
2025-10-03 2025-09-30 13F Intercontinental Exchange Common Stock 45866F104 23,813 1,594 7.17 3,833 -5.96 0.3970
2025-07-17 2025-06-30 13F Intercontinental Exchange Common Stock 45866F104 22,219 -1,059 -4.55 4,077 1.52 0.4798
2025-04-21 2025-03-31 13F Intercontinental Exchange Common Stock 45866F104 23,278 -249 -1.06 4,016 14.55 0.5228
2025-01-14 2024-12-31 13F Intercontinental Exchange Common Stock 45866F104 23,527 698 3.06 3,506 -4.42 0.4392
2024-10-10 2024-09-30 13F Intercontinental Exchange Common Stock 45866F104 22,829 525 2.35 3,667 20.11 0.4799
2024-08-07 2024-06-30 13F Intercontinental Exchange Common Stock 45866F104 22,304 -153 -0.68 3,053 -1.07 0.4363
2024-05-10 2024-03-31 13F Intercontinental Exchange Common Stock 45866F104 22,457 -132 -0.58 3,086 6.38 0.4681
2024-02-09 2023-12-31 13F Intercontinental Exchange Common Stock 45866F104 22,589 4,789 26.90 2,901 48.16 0.4583
2023-10-20 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,800 -2,641 -12.92 1,958 -15.27 0.4294
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,441 -261 -1.26 2,311 7.09 0.4281
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,702 76 0.37 2,159 1.98 0.4273
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,626 -1,537 -6.93 2,116 5.69 0.4441
2022-11-07 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,163 -763 -3.33 2,002 -7.14 0.4254
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,926 -560 -2.38 2,156 -30.52 0.4328
2022-05-05 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,486 395 1.71 3,103 -1.74 0.5072
2022-02-04 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,091 -679 -2.86 3,158 15.72 0.4895
2021-11-02 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,770 1,841 8.40 2,729 4.84 0.4554
2021-07-21 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,929 1,066 5.11 2,603 11.72 0.4519
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,863 1,914 10.10 2,330 6.64 0.4607
2021-02-04 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,949 1,070 5.98 2,185 22.41 0.4573
2020-11-05 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,879 841 4.94 1,785 12.48 0.4081
2020-07-30 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,038 -745 -4.19 1,587 10.52 0.3724
2020-05-08 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,783 281 1.61 1,436 -11.36 0.4108
2020-02-07 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,502 522 3.07 1,620 3.45 0.3930
2019-11-07 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,980 2,421 16.63 1,566 25.18 0.5199
2019-07-25 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,559 113 0.78 1,251 13.83 0.3557
2019-05-10 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,446 -1,825 -11.22 1,099 -10.36 0.3158
2019-01-31 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,271 165 1.02 1,226 2.34 0.3961
2018-11-08 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,106 2,545 18.77 1,198 20.16 0.3902
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,561 591 4.56 997 5.95 0.3271
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,970 4,597 54.90 941 59.22 0.3263
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,373 921 12.36 591 15.43 0.2064
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,452 2,408 47.74 512 53.75 0.2155
2017-08-16 2017-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,044 5,044 333 0.1645
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.