Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership8,003 shares
Latest Disclosed Value $ 1,258,711
Intrust Bank Na reports 10.63% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 8,003 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,258,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,234 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 10.63% during the quarter. The current value of the position is $1,132,424 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)
2026-05-06 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,003 769 10.63 1,259 7.43 0.0537
2026-02-06 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,234 -448 -5.83 1,172 -9.51 0.0970
2025-11-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,682 19 0.25 1,294 -7.90 0.1077
2025-08-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,663 440 6.09 1,406 12.85 0.1246
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,223 206 2.94 1,246 19.14 0.1232
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,017 -72 -1.02 1,046 -8.17 0.1060
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,089 149 2.15 1,139 19.79 0.1139
2024-08-08 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,940 83 1.21 950 0.85 0.1010
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,857 -339 -4.71 942 1.95 0.1010
2024-02-05 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,196 288 4.17 924 21.58 0.1072
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,908 73 1.07 760 -1.55 0.0969
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,835 -233 -3.30 773 4.75 0.0937
2023-05-04 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,068 -318 -4.31 737 -2.64 0.0944
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,386 -615 -7.69 758 4.70 0.1051
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,001 -216 -2.63 723 -6.35 0.1114
2022-08-16 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,217 7,968 3,200.00 772 2,239.39 0.1116
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 -10,008 -97.57 33 -97.65 0.0028
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,255 1,355
2022-02-03 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,257 79 0.78 1,403 20.12 0.1688
2021-11-04 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,178 -85 -0.83 1,168 -4.11 0.1547
2021-08-05 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,263 -640 -5.87 1,218 0.00 0.1644
2021-06-02 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,903 -697 -6.01 1,218 -8.97 0.1753
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,600 -55 -0.47 1,338 14.75 0.2028
2020-11-05 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,655 -160 -1.35 1,166 7.76 0.2072
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,815 1,092 10.18 1,082 24.94 0.2151
2020-05-06 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,723 63 0.59 866 -12.17 0.2415
2020-02-07 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,660 -43 -0.40 986 -0.10 0.2248
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,703 -273 -2.49 987 4.67 0.2471
2019-08-12 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,976 2,810 34.41 943 51.61 0.2297
2019-05-10 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,166 432 5.59 622 6.69 0.1584
2019-02-06 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,734 189 2.50 583 3.19 0.1693
2018-11-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,545 455 6.42 565 8.45 0.1434
2018-08-08 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,090 212 3.08 521 4.41 0.1441
2018-05-03 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,878 153 2.28 499 5.05 0.1439
2018-02-08 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,725 151 2.30 475 5.09 0.1415
2017-11-06 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,574 942 16.73 452 21.83 0.1477
2017-08-07 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,632 791 16.34 371 28.37 0.1265
2017-05-04 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,841 917 23.37 289 30.77 0.1022
2017-02-08 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,924 3,924 221 0.0838
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.