Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMBM Wealth Consultants, LLC
Latest Disclosed Ownership10,711 shares
Latest Disclosed Value $ 1,684,547
MBM Wealth Consultants, LLC reports 7.08% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 20, 2026 - MBM Wealth Consultants, LLC filed a 13F-HR form disclosing ownership of 10,711 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,684,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,003 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 7.08% during the quarter. The current value of the position is $1,515,606 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)
2026-04-20 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,711 708 7.08 1,685 3.95 0.3867
2026-01-26 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,003 210 2.14 1,620 -1.76 0.3852
2025-10-31 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,793 406 4.33 1,650 -4.24 0.4097
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,387 -430 -4.38 1,722 1.71 0.4611
2025-04-28 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,817 147 1.52 1,693 17.24 0.5003
2025-01-17 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,670 219 2.32 1,444 -4.87 0.4299
2024-10-07 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,451 576 6.49 1,518 20.09 0.4788
2024-07-30 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,875 417 4.93 1,264 8.78 0.4314
2024-04-18 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,458 108 1.29 1,162 8.60 0.4088
2024-01-30 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,350 503 6.41 1,070 23.56 0.3997
2023-10-19 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,847 429 5.78 866 1.29 0.3767
2023-07-24 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,418 1,263 20.52 856 0.3665
2023-05-31 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,155 0 0.00 1 0.2949
2023-02-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,155 6 0.10 1 -100.00 0.2938
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,149 995 19.31 571 17.73 0.2753
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,154 362 7.55 485 -23.38 0.2371
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,792 335 7.52 633 3.77 0.2629
2022-02-15 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,457 814 22.34 610 40.88 0.2531
2021-11-16 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,643 0 0.00 433 0.00 0.1977
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,643 223 6.52 433 13.35 0.2032
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,420 207 6.44 382 3.24 0.1940
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,213 151 4.93 370 20.92 0.2015
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,062 79 2.65 306 12.09 0.1954
2020-08-07 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,983 -1,228 -29.16 273 -19.71 0.1925
2020-05-13 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,211 115 2.81 340 -10.29 0.2814
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,096 -220 -5.10 379 -4.77 0.2809
2019-10-30 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,316 163 3.92 398 11.48 0.3127
2019-07-30 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,153 292 7.56 357 21.43 0.2967
2019-04-25 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,861 341 9.69 294 10.94 0.2578
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,520 3,520 265 0.2584
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.