Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership50,472 shares
Latest Disclosed Value $ 7,938,294
Modera Wealth Management, LLC reports 2.41% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 50,472 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $7,938,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 51,720 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -2.41% during the quarter. The current value of the position is $7,141,788 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 50,472 -1,248 -2.41 7,938 -5.23 0.0951
2026-01-21 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,720 -3,421 -6.20 8,377 -9.84 0.0969
2025-10-31 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,141 -2,695 -4.66 9,290 -12.45 0.1077
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,836 -3,387 -5.53 10,611 0.48 0.1314
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,223 -2,911 -4.54 10,561 10.51 0.1429
2025-02-06 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,134 -833 -1.28 9,557 -8.43 0.1154
2024-10-24 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,967 -5,691 -8.05 10,436 7.90 0.1328
2024-07-29 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,658 959 1.38 9,672 0.98 0.1425
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,699 1,055 1.54 9,579 8.66 0.1459
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,644 2,001 3.00 8,816 20.23 0.1459
2023-11-30 2023-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,643 2,716 4.25 7,332 1.44 0.1382
2023-11-01 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,643 2,716 7,332 0.1382
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,927 61,228 2,268.54 7,229 2,472.24 0.1312
2023-05-05 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,699 0 0.00 282 1.81 0.0109
2023-02-07 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,699 -186 -6.45 277 5.75 0.0113
2022-11-01 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,885 -43 -1.47 261 -5.09 0.0132
2022-07-27 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,928 43 1.49 275 -27.82 0.0131
2022-05-03 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,885 -3,009 -51.05 381 -52.73 0.0169
2022-02-04 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,894 3,757 175.81 806 228.98 0.0308
2021-11-04 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,137 22 1.04 245 -2.39 0.0126
2021-08-02 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,115 -58 -2.67 251 3.29 0.0135
2021-04-29 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,173 24 1.12 243 -2.02 0.0158
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,149 2,149 248 0.0197
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.