Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership31,899 shares
Latest Disclosed Value $ 5,017,001
Private Advisor Group, LLC reports 9.78% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 31,899 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,017,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,357 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -9.78% during the quarter. The current value of the position is $4,513,708 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)
2026-04-24 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,899 -3,458 -9.78 5,017 -12.38 0.0223
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,357 -2,800 -7.34 5,726 -10.92 0.0258
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,157 -1,743 -4.37 6,429 -12.19 0.0316
2025-08-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,900 949 2.44 7,320 8.94 0.0394
2025-05-05 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,951 756 1.98 6,719 18.06 0.0406
2025-02-03 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,195 7,579 24.76 5,691 15.72 0.0320
2024-10-22 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,616 1,235 4.20 4,918 22.31 0.0305
2024-08-05 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,381 2,998 11.36 4,022 10.92 0.0270
2024-04-30 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,383 -169 -0.64 3,626 6.34 0.0261
2024-02-06 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,552 2,818 11.87 3,410 30.56 0.0265
2023-11-03 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,734 3,441 16.96 2,611 13.32 0.0233
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,293 813 4.17 2,304 13.44 0.0200
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,480 1,641 9.20 2,032 274.03 0.0194
2023-01-18 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,839 1,411 8.59 543 -63.43 0.0273
2022-10-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,428 -14,204 -46.37 1,485 -48.46 0.0171
2022-07-13 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,632 3,222 11.75 2,881 -20.44 0.0257
2022-05-12 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,410 5,057 22.62 3,621 18.45 0.0277
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,353 0 3,057 0.0230
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,353 -14,946 -40.07 3,057 -28.61 0.0229
2021-10-14 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,299 18,995 103.78 4,282 97.05 0.0272
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,304 -199 -1.08 2,173 5.18 0.0190
2021-04-22 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,503 3,266 21.43 2,066 17.65 0.0197
2021-04-01 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,237 2,952 24.03 1,756 52.03 0.0183
2020-11-02 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,285 300 2.50 1,155 5.19 0.0150
2020-08-17 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,985 1,117 10.28 1,098 25.06 0.0152
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,868 1,508 16.11 878 1.39 0.0161
2020-02-10 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,360 -16,858 -64.30 866 -64.36 0.0135
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,218 11,913 83.28 2,430 97.72 0.0378
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,305 2,917 25.61 1,229 41.75 0.0222
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,388 5,972 110.27 867 112.50 0.0171
2019-02-08 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,416 -5,783 -51.64 408 -51.37 0.0098
2018-11-01 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,199 -6,563 -36.95 839 -35.86 0.0172
2018-08-09 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,762 14,040 377.22 1,308 384.44 0.0215
2018-05-09 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,722 -7,274 -66.15 270 -66.29 0.0106
2018-02-07 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,996 -1,151 -9.48 801 -4.98 0.0338
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,147 -1,967 -13.94 843 -8.86 0.0208
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,114 499 3.67 925 13.36 0.0250
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,615 317 2.38 816 7.94 0.0228
2017-02-09 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,298 11,912 859.45 756 103.77 0.0248
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,386 -905 -39.50 371 -36.47 0.0151
2016-08-09 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,291 201 9.62 584 110.83 0.0236
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,090 531 34.06 277 -30.75 0.0134
2016-02-09 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,559 260 20.02 400 31.15 0.0192
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,299 97 8.07 305 13.38 0.0168
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,202 1,202 0.00 269 0.0128
2014-11-12 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -1,442 -100.00 0 -100.00
2014-08-08 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,442 1,442 272 0.0234
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.