Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 31,456
Monetary Management Group Inc ownership in ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 200 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $31,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 200 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $28,412 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)
2026-05-13 2026-03-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 31 -3.12 0.0075
2026-02-11 2025-12-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 32 -3.03 0.0075
2025-11-12 2025-09-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 34 -8.33 0.0077
2025-08-14 2025-06-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 37 5.88 0.0090
2025-05-14 2025-03-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 34 17.24 0.0093
2025-02-13 2024-12-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 30 -9.37 0.0077
2024-11-13 2024-09-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 32 18.52 0.0083
2024-07-16 2024-06-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 27 0.00 0.0072
2024-05-13 2024-03-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 27 8.00 0.0077
2024-02-14 2023-12-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 26 13.64 0.0080
2023-11-09 2023-09-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 22 0.00 0.0073
2023-08-11 2023-06-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 23 10.00 0.0069
2023-05-11 2023-03-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 21 0.00 0.0061
2023-02-13 2022-12-31 13F Intercontinental Exchange COM 45866F104 200 0 0.00 21 11.11 0.0064
2022-11-14 2022-09-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 18 -5.26 0.0059
2022-08-11 2022-06-30 13F Intercontinental Exchange COM 45866F104 200 0 0.00 19 -26.92 0.0060
2022-05-12 2022-03-31 13F Intercontinental Exchange COM 45866F104 200 -6,930 -97.19 26 -97.33 0.0069
2022-02-14 2021-12-31 13F Intercontinental Exchange COM 45866F104 7,130 -5,700 -44.43 975 -33.81 0.2412
2021-11-12 2021-09-30 13F Intercontinental Exchange COM 45866F104 12,830 0 0.00 1,473 -3.28 0.4051
2021-08-12 2021-06-30 13F Intercontinental Exchange COM 45866F104 12,830 -370 -2.80 1,523 3.32 0.4590
2021-05-17 2021-03-31 13F Intercontinental Exchange COM 45866F104 13,200 -1,700 -11.41 1,474 -14.20 0.4636
2021-02-12 2020-12-31 13F Intercontinental Exchange COM 45866F104 14,900 125 0.85 1,718 16.24 0.5661
2020-11-12 2020-09-30 13F Intercontinental Exchange COM 45866F104 14,775 -1,100 -6.93 1,478 1.65 0.5266
2020-08-13 2020-06-30 13F Intercontinental Exchange COM 45866F104 15,875 0 0.00 1,454 13.42 0.5495
2020-05-14 2020-03-31 13F Intercontinental Exchange COM 45866F104 15,875 2,325 17.16 1,282 2.23 0.5674
2020-02-13 2019-12-31 13F Intercontinental Exchange COM 45866F104 13,550 0 0.00 1,254 0.32 0.4583
2019-11-12 2019-09-30 13F Intercontinental Exchange COM 45866F104 13,550 -100 -0.73 1,250 6.56 0.4732
2019-08-13 2019-06-30 13F Intercontinental Exchange COM 45866F104 13,650 0 0.00 1,173 12.90 0.4505
2019-05-14 2019-03-31 13F Intercontinental Exchange COM 45866F104 13,650 13,650 1,039 0.4113
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.