Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership8,131 shares
Latest Disclosed Value $ 1,278,844
IFP Advisors, Inc reports 0.82% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 8,131 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,278,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,065 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.82% during the quarter. The current value of the position is $1,155,090 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)
2026-04-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 8,131 66 0.82 1,279 -2.14 0.0265
2026-02-06 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 8,065 -415 -4.89 1,306 -8.54 0.0293
2026-02-06 2025-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE INCOM cs 45866F104 8,480 -292 -3.33 1,429 -13.35 0.0371
2025-12-02 2025-09-30 13F INTERCONTINENTAL EXCHANGE INCOM cs 45866F104 8,079 -693 1,498 0.0386
2025-07-24 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 8,772 -342 -3.75 1,649 4.83 0.0469
2025-05-05 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 9,114 -817 -8.23 1,572 6.29 0.0485
2025-02-04 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 9,931 -259 -2.54 1,480 -9.65 0.0485
2025-02-04 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 10,190 464 4.77 1,637 22.99 0.0590
2024-07-30 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 9,726 2,585 36.20 1,332 35.68 0.0528
2024-07-30 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 7,141 604 9.24 981 16.92 0.0430
2024-01-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 6,537 -226 -3.34 840 12.77 0.0396
2023-10-12 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 6,763 -1,345 -16.59 744 -18.78 0.0334
2023-08-14 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN cs 45866F104 8,108 -561 -6.47 917 46.56 0.0383
2023-08-04 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 8,108 -561 585 0.0271
2023-04-18 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 8,669 -3,859 -30.80 625 0.0272
2023-02-07 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 12,528 -2,057 -14.10 1 -100.00 0.0259
2022-11-08 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN cs 45866F104 14,585 1,353 10.23 1,119 10.46 0.0292
2022-09-06 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN cs 45866F104 13,232 0 0.00 1,013 0.00 0.0325
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 4,343 -8,889 313 0.5603
2022-09-06 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN cs 45866F104 13,232 3,272 32.85 1,013 -25.95 0.0325
2022-08-08 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 10,173 213 766 0.0156
2022-01-12 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 9,960 965 10.73 1,368 31.67 0.0267
2021-10-06 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 8,995 508 5.99 1,039 2.36 0.0208
2021-07-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 8,487 1,166 15.93 1,015 23.63 0.0210
2021-04-30 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 7,321 -356 -4.64 821 -6.49 0.0160
2021-01-25 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 7,677 322 4.38 878 18.33 0.0356
2020-10-29 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 7,355 493 7.18 742 19.87 0.0443
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 6,862 304 4.64 619 18.58 0.0491
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 6,558 218 3.44 522 -11.22 0.0527
2020-01-17 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 6,340 -591 -8.53 588 -7.84 0.0442
2019-11-07 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 6,931 5,697 461.67 638 571.58 0.0427
2019-05-15 2019-03-31 13F INTERCONTINENTALEXCHANGE Stock 45866F104 1,234 -8,566 -87.41 95 -86.99 0.0130
2019-06-03 2018-12-31 13F/A-10 INTERCONTINENTALEXCHINTL Stock 45866F104 9,800 448 4.79 730 4.29 0.0445
2019-01-23 2018-12-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 9,800 448 730 0.0445
2019-06-03 2018-09-30 13F/A-9 INTERCONTINENTALEXCHINTL Stock 45866F104 9,352 872 10.28 700 12.18 0.0285
2018-10-25 2018-09-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 9,352 872 700 0.0285
2019-06-03 2018-06-30 13F/A-8 INTERCONTINENTALEXCHINTL Stock 45866F104 8,480 -340 -3.85 624 0.32 0.0262
2018-08-07 2018-06-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 8,480 -395 624
2019-06-03 2018-03-31 13F/A-7 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,820 0 0.00 622 0.00 0.0282
2018-05-09 2018-03-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 8,875 55 644
2019-06-03 2017-12-31 13F/A-6 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,820 -494 -5.30 622 -2.81 0.0282
2018-01-24 2017-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,820 -494 622
2017-10-30 2017-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9,314 -4,910 -34.52 640 -31.77 0.0254
2019-06-03 2017-06-30 13F/A-5 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 14,224 5,493 62.91 938 79.35 0.0398
2017-07-31 2017-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 14,224 5,493 938
2019-06-03 2017-03-31 13F/A-4 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,731 -576 -6.19 523 -0.38 0.0228
2017-04-26 2017-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,731 -576 523
2019-06-03 2016-12-31 13F/A-3 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9,307 7,579 438.60 525 12.90 0.0253
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9,307 7,579 525
2016-11-04 2016-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,728 -67 -3.73 465 1.31 0.0242
2019-06-03 2016-06-30 13F/A-2 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,795 561 45.46 459 383.16 0.0256
2016-08-22 2016-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,795 561 459
2019-06-03 2016-03-31 13F/A-1 INTERCONTINENTALEXCHANGE Stock 45866F104 1,234 -1,130 -47.80 95 -84.32 0.0130
2016-05-02 2016-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,355 -9 554
2016-02-11 2015-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,364 2,364 606 0.0407
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.