Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,611 shares
Latest Disclosed Value $ 410,658
Private Trust Co Na reports 8.06% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,611 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $410,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,840 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -8.06% during the quarter. The current value of the position is $369,456 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)
2026-04-30 2026-03-31 13F IntercontinentalExchange Com 45866F104 2,611 -229 -8.06 411 -10.68 0.0367
2026-01-26 2025-12-31 13F IntercontinentalExchange Com 45866F104 2,840 20 0.71 460 -3.37 0.0403
2025-10-15 2025-09-30 13F IntercontinentalExchange Com 45866F104 2,820 107 3.94 475 -4.43 0.0419
2025-07-29 2025-06-30 13F IntercontinentalExchange Com 45866F104 2,713 -123 -4.34 498 1.64 0.0474
2025-04-28 2025-03-31 13F IntercontinentalExchange Com 45866F104 2,836 134 4.96 489 21.64 0.0503
2025-02-05 2024-12-31 13F IntercontinentalExchange Com 45866F104 2,702 77 2.93 403 -4.51 0.0413
2024-11-13 2024-09-30 13F IntercontinentalExchange Com 45866F104 2,625 -78 -2.89 422 13.78 0.0425
2024-07-23 2024-06-30 13F IntercontinentalExchange Com 45866F104 2,703 -157 -5.49 370 -5.85 0.0398
2024-04-24 2024-03-31 13F IntercontinentalExchange Com 45866F104 2,860 -26 -0.90 393 6.22 0.0425
2024-01-24 2023-12-31 13F IntercontinentalExchange Com 45866F104 2,886 191 7.09 371 25.00 0.0435
2023-10-18 2023-09-30 13F IntercontinentalExchange Com 45866F104 2,695 22 0.82 297 -1.99 0.0391
2023-07-28 2023-06-30 13F IntercontinentalExchange Com 45866F104 2,673 5 0.19 302 8.63 0.0381
2023-04-12 2023-03-31 13F IntercontinentalExchange Com 45866F104 2,668 645 31.88 278 0.0379
2023-01-18 2022-12-31 13F IntercontinentalExchange Com 45866F104 2,023 390 23.88 0 -100.00 0.0309
2022-10-17 2022-09-30 13F IntercontinentalExchange Com 45866F104 1,633 150 10.11 148 6.47 0.0240
2022-09-16 2022-06-30 13F/A-1 IntercontinentalExchange Com 45866F104 1,483 -257 -14.77 139 -39.57 0.0216
2022-07-13 2022-06-30 13F IntercontinentalExchange Equities 45866F104 1,740 0 230 0.0359
2022-04-12 2022-03-31 13F IntercontinentalExchange Equities 45866F104 1,740 -4,763 -73.24 230 -74.13 0.0359
2022-01-10 2021-12-31 13F IntercontinentalExchange Equities 45866F104 6,503 -320 -4.69 889 13.54 0.1227
2021-10-06 2021-09-30 13F IntercontinentalExchange Equities 45866F104 6,823 88 1.31 783 -2.00 0.1140
2021-07-07 2021-06-30 13F IntercontinentalExchange Equities 45866F104 6,735 513 8.24 799 15.13 0.1210
2021-04-06 2021-03-31 13F IntercontinentalExchange Equities 45866F104 6,222 -1,037 -14.29 694 -16.99 0.1127
2021-01-05 2020-12-31 13F IntercontinentalExchange Equities 45866F104 7,259 138 1.94 836 17.42 0.1408
2020-10-01 2020-09-30 13F IntercontinentalExchange Equities 45866F104 7,121 256 3.73 712 12.48 0.1374
2020-07-07 2020-06-30 13F IntercontinentalExchange Equities 45866F104 6,865 -110 -1.58 633 12.43 0.1327
2020-04-07 2020-03-31 13F IntercontinentalExchange Equities 45866F104 6,975 102 1.48 563 -11.48 0.1457
2020-01-02 2019-12-31 13F IntercontinentalExchange Equities 45866F104 6,873 -659 -8.75 636 -8.36 0.1180
2019-10-01 2019-09-30 13F IntercontinentalExchange Equities 45866F104 7,532 260 3.58 694 11.22 0.1368
2019-07-02 2019-06-30 13F IntercontinentalExchange Equities 45866F104 7,272 -489 -6.30 624 5.76 0.1258
2019-04-02 2019-03-31 13F IntercontinentalExchange Equities 45866F104 7,761 205 2.71 590 3.69 0.1227
2019-01-03 2018-12-31 13F IntercontinentalExchange Equities 45866F104 7,556 7,556 569 0.1351
2015-01-28 2014-12-31 13F IntercontinentalExchange Com 45866F104 0 -20 -100.00 0 -100.00
2014-10-09 2014-09-30 13F IntercontinentalExchange Com 45866F104 20 15 300.00 4 300.00 0.0014
2014-07-22 2014-06-30 13F IntercontinentalExchange Com 45866F104 5 -25 -83.33 1 -83.33 0.0003
2014-04-07 2014-03-31 13F IntercontinentalExchange Com 45866F104 30 -17 -36.17 6 -45.45 0.0023
2014-01-08 2013-12-31 13F IntercontinentalExchange Com 45866F104 47 47 11 0.0044
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.