Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership11,676 shares
Latest Disclosed Value $ 1,967,173
Wetherby Asset Management Inc reports 4.24% increase in ownership of ICE / Intercontinental Exchange, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 11,676 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,967,172 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,201 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 4.24% during the quarter. The current value of the position is $1,652,154 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)
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,676 475 4.24 1,967 -4.28 0.0803
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,201 1,084 10.71 2,055 36.36 0.0915
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,117 -628 -5.84 1,508 -12.69 0.0723
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,745 -155 -1.42 1,726 15.68 0.0789
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,900 -109 -0.99 1,492 -1.32 0.0703
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,009 -118 -1.06 1,513 5.81 0.0721
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,127 -643 -5.46 1,429 10.43 0.0744
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,770 1 0.01 1,295 -2.71 0.0734
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,769 433 3.82 1,331 12.52 0.0717
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,336 653 6.11 1,182 7.95 0.0692
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,683 -825 -7.17 1,096 5.29 0.0704
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,508 1,271 12.42 1,040 8.00 0.0733
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,237 -2,831 -21.66 963 -44.24 0.0657
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,068 409 3.23 1,727 -0.29 0.0990
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,659 917 7.81 1,732 28.39 0.0972
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,742 24 0.20 1,349 -3.02 0.0832
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,718 1,351 13.03 1,391 20.12 0.0849
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,367 -1,625 -13.55 1,158 -16.27 0.0883
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,992 1,602 15.42 1,383 33.11 0.0938
2020-12-16 2020-09-30 13F/A-01 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,390 -42 -0.40 1,039 8.80 0.0952
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,686 254 1,069 67,997.7864
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,432 -418 -3.85 955 9.02 0.0905
2020-05-06 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,850 1,531 16.43 876 1.62 0.0983
2020-01-28 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,319 19 0.20 862 0.35 0.0849
2019-10-31 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,300 129 1.41 859 9.01 0.0897
2019-07-25 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,171 481 5.54 788 19.03 0.0863
2019-07-25 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,690 75 0.87 662 2.00 0.0824
2019-05-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,690 75 662
2019-01-30 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,615 175 2.07 649 2.69 0.0918
2018-11-07 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,440 -124 -1.45 632 0.32 0.0781
2018-07-24 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,564 -578 -6.32 630 -4.98 0.0853
2018-05-04 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,142 722 8.57 663 11.62 0.0915
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,420 152 1.84 594 4.58 0.0824
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,268 157 1.94 568 6.17 0.0845
2017-08-01 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,111 369 4.77 535 15.55 0.0910
2017-04-27 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,742 795 11.44 463 18.11 0.0833
2017-02-08 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,947 5,572 405.24 392 5.95 0.0768
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,375 -127 -8.46 370 -3.65 0.0749
2016-08-10 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,502 -17 -1.12 384 7.26 0.0851
2016-05-10 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,519 217 16.67 358 7.19 0.0844
2016-02-08 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,302 -2 -0.15 334 8.79 0.0801
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,304 60 4.82 307 10.04 0.0787
2015-08-12 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,244 -55 -4.23 279 -7.92 0.0671
2015-05-08 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,299 100 8.34 303 15.21 0.0738
2015-02-12 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,199 -43 -3.46 263 8.68 0.0661
2014-11-03 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,242 35 2.90 242 6.14 0.0675
2014-08-01 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,207 -16 -1.31 228 -17.09 0.0644
2014-01-29 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,223 1,223 275 0.0784
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.