Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership51,469 shares
Latest Disclosed Value $ 8,095,113
Mercer Global Advisors Inc /adv reports 1.42% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 51,469 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $8,095,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,208 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.42% during the quarter. The current value of the position is $7,282,864 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,469 -739 -1.42 8,095 -4.28 0.0120
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,208 -307 -0.58 8,457 -4.41 0.0129
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,515 23,261 79.51 8,848 64.84 0.0148
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,254 2,993 11.40 5,367 18.50 0.0109
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,261 214 0.82 4,529 16.70 0.0104
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,047 -9,835 -27.41 3,881 -32.87 0.0095
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,882 4,154 13.09 5,782 32.99 0.0135
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,728 8,714 37.86 4,348 144,800.00 0.0119
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,014 -1,556 -6.33 3 0.00 0.0090
2024-02-15 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,570 1,176 5.03 3 50.00 0.0095
2023-11-15 2023-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,394 -3,488 -12.98 3 -33.33 0.0098
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,394 -3,488 3 0.0098
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,882 1,788 7.13 3 50.00 0.0121
2023-05-16 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,094 18 0.07 3 0.00 0.0119
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,076 -501 -1.96 3 -99.91 0.0129
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,577 -2,578 -9.16 2,311 -12.73 0.0137
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,155 -3,688 -11.58 2,648 -37.06 0.0162
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,843 10,689 50.53 4,207 45.42 0.0248
2022-02-04 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,154 1,429 7.24 2,893 27.73 0.0179
2021-11-10 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,725 1,480 8.11 2,265 4.57 0.0158
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,245 5,803 46.64 2,166 55.83 0.0167
2021-08-10 2021-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,442 1,907 18.10 1,390 14.40 0.0126
2021-05-11 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,649 -886 1,078 0.0103
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,535 98 0.94 1,215 16.38 0.0152
2020-12-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 10,437 -782 -6.97 1,044 1.56 0.0157
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,219 -674 -5.67 1,028 7.08 0.0187
2020-05-18 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,893 882 8.01 960 -5.79 0.0211
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 11,011 1,442 15.07 1,019 15.53 0.0203
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 9,569 275 2.96 882 10.39 0.0207
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 9,294 -4,528 -32.76 799 -24.05 0.0212
2019-04-23 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 13,822 13,822 1,052 0.0378
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.