Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMarks Group Wealth Management, Inc
Latest Disclosed Ownership74,093 shares
Latest Disclosed Value $ 11,653,269
Marks Group Wealth Management, Inc reports 23.59% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 5, 2026 - Marks Group Wealth Management, Inc filed a 13F-HR form disclosing ownership of 74,093 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $11,653,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 96,970 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -23.59% during the quarter. The current value of the position is $10,484,160 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,093 -22,877 -23.59 11,653 -25.80 1.1237
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,970 -13,918 -12.55 15,705 -15.94 1.5038
2025-11-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,888 -6,546 -5.57 18,682 -13.29 1.7359
2025-07-22 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,434 -2,143 -1.79 21,546 4.45 2.0040
2025-05-01 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,577 15,282 14.65 20,627 32.73 1.9849
2025-01-29 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,295 -606 -0.58 15,541 -7.77 1.5307
2024-10-30 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,901 -2,787 -2.59 16,851 14.31 1.6087
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,688 20 0.02 14,741 -0.37 1.5527
2024-04-29 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,668 632 0.59 14,797 7.64 1.5468
2024-02-01 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,036 988 0.93 13,747 17.82 1.5666
2023-10-30 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,048 -441 -0.41 11,667 -3.11 1.4444
2023-07-19 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,489 737 0.70 12,042 9.19 1.4321
2023-05-03 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,752 1,018 0.97 11,029 2.64 1.4092
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,734 8,432 8.76 10,745 23.48 1.4669
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,302 12,189 14.49 8,701 10.00 1.3241
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,113 11,291 15.50 7,910 -17.78 1.1406
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,822 5,187 7.67 9,621 3.98 1.0009
2022-03-03 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,635 -964 -1.41 9,253 17.62 1.1276
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,635 -964 6,343 1.0129
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,599 500 0.73 7,867 -2.73 1.0641
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,099 9,273 15.76 8,088 23.42 1.1104
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,826 304 0.52 6,553 -2.88 0.9711
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,522 1,063 1.85 6,747 17.38 1.0513
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,459 1,159 2.06 5,748 11.57 1.0384
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,300 -201 -0.36 5,152 12.78 1.0472
2020-04-23 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,501 -3,633 -6.04 4,568 -17.92 1.1799
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,134 60,134 5,565 1.0947
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.