Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership39,533 shares
Latest Disclosed Value $ 6,217,875
Vestmark Advisory Solutions, Inc. reports 7.35% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 39,533 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $6,217,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,826 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 7.35% during the quarter. The current value of the position is $5,593,920 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 39,533 2,707 7.35 6,218 4.24 0.0427
2026-02-06 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,826 15,946 76.37 5,964 69.58 0.0805
2025-11-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,880 -2,416 -10.37 3,518 -17.71 0.0671
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,296 10,400 80.65 4,274 92.18 0.0617
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,896 4,876 60.80 2,225 86.11 0.0573
2025-02-06 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,020 1,821 29.38 1,195 20.10 0.0412
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,199 6,199 996 0.0371
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -8,796 -100.00 0 -100.00
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,796 -753 -7.89 995 -0.10 0.0379
2023-05-09 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,549 -216 -2.21 996 -0.60 0.0431
2023-01-20 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,765 -301 -2.99 1,002 10.12 0.0488
2022-11-03 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,066 -704 -6.54 909 -10.27 0.0507
2022-08-04 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,770 2,785 34.88 1,013 -3.98 0.0579
2022-04-27 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,985 -157 -1.93 1,055 -5.30 0.0597
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,142 -28 -0.34 1,114 18.76 0.0629
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,170 -140 -1.68 938 -4.87 0.0635
2021-08-09 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,310 1,003 13.73 986 20.83 0.0702
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,307 2,947 67.59 816 62.23 0.0724
2021-02-04 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,360 -793 -15.39 503 -2.52 0.0564
2020-10-19 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,153 329 6.82 516 16.74 0.0693
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,824 180 3.88 442 17.87 0.0684
2020-05-06 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,644 4,644 375 0.0733
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -4,319 -100.00 0 -100.00
2019-11-05 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,319 86 2.03 399 9.62 0.0647
2019-08-20 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,233 206 5.12 364 18.57 0.0623
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,027 4,027 307 0.0547
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.