Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership8,206 shares
Latest Disclosed Value $ 1,290,717
Rehmann Capital Advisory Group reports 5.99% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 8,206 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,290,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 7,742 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 5.99% during the quarter. The current value of the position is $1,161,149 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 8,206 464 5.99 1,291 2.79 0.0672
2026-03-04 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,742 -207 -2.60 1,255 -6.27 0.0654
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,949 372 4.91 1,339 -3.67 0.0733
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,577 358 4.96 1,390 11.65 0.0842
2025-04-30 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,219 189 2.69 1,245 18.91 0.0784
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,030 187 2.73 1,048 -4.82 0.0664
2024-11-18 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,843 128 1.91 1,101 19.70 0.0720
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,715 39 0.58 919 0.22 0.0659
2024-05-03 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,676 -30 -0.45 918 6.50 0.0684
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,706 -21 -0.31 861 16.35 0.0714
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,727 -221 -3.18 740 -5.73 0.0689
2023-08-23 2023-06-30 13F/A-1 INTERCONTINENTALEXCHANGEIN COM 45866F104 6,948 -42 -0.60 786 7.68 0.0704
2023-08-15 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,990 0 729 0.0686
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,990 -111 -1.56 729 0.14 0.0686
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,101 41 0.58 729 14.29 0.0747
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,060 160 2.32 638 -1.70 0.0707
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,900 786 12.86 649 -19.70 0.0714
2022-06-03 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,114 23 0.38 808 -3.12 0.0767
2022-03-02 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN ICE 45866F104 6,091 -336 -5.23 833 12.87 0.0774
2021-11-16 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,427 16 0.25 738 -3.02 0.0700
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,411 -50 -0.77 761 5.55 0.0736
2021-05-26 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,461 70 1.10 721 -2.04 0.0738
2021-02-19 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,391 40 0.63 737 15.91 0.0832
2020-11-19 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,351 2 0.03 635 9.29 0.0806
2020-11-20 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,349 107 1.71 582 15.28 0.0794
2020-08-25 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,500 0 202 106,637.4199
2020-11-20 2020-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,242 292 4.91 504 -8.20 0.0822
2020-08-24 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,500 -3,450 202 112,617.3148
2020-01-02 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,950 258 4.53 549 12.27 0.0664
2019-08-27 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,692 56 0.99 489 13.99 0.0602
2019-05-22 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,636 109 1.97 429 3.13 0.0582
2019-02-12 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,527 15 0.27 416 0.97 0.0625
2018-12-07 2018-09-30 13F/A-1 INTERCONTINENTALEXCHANGEIN COM 45866F104 5,512 -8 -0.14 413 1.73 0.0569
2018-11-20 2018-09-30 13F INTERCONTINENTALEXCHANGEIN COM 45866F104 412,797 407,277 6
2018-09-20 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,520 -539 -8.90 406 -7.74 0.0589
2018-04-24 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,059 47 0.78 439 3.54 0.0683
2018-02-22 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,012 394 7.01 424 9.84 0.0715
2017-10-25 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,618 2,012 55.80 386 62.18 0.0696
2017-07-19 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,606 -1,725 -32.36 238 -25.39 0.0455
2017-04-24 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,331 0 0.00 319 5.98 0.0532
2017-02-13 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,331 4,366 452.44 301 15.77 0.0551
2016-10-26 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 965 -229 -19.18 260 -15.03 0.0504
2016-07-25 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,194 -61 -4.86 306 3.73 0.0573
2016-05-09 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,255 216 20.79 295 10.90 0.0574
2016-02-11 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,039 43 4.32 266 13.68 0.0559
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 996 -2 -0.20 234 4.93 0.0529
2015-07-08 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 998 18 1.84 223 -2.62 0.0509
2015-04-14 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 980 -151 -13.35 229 -7.66 0.0520
2015-03-09 2014-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,131 -14 -1.22 248 11.21 0.0571
2015-09-01 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,145 0 0.00 223 3.24 0.0528
2015-09-01 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,145 33 2.97 216 -1.82 0.0516
2015-08-31 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,112 19 1.74 220 -10.57 0.0595
2015-08-31 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,093 1,093 246 0.0744
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.