Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,794 shares
Latest Disclosed Value $ 464,894
Whittier Trust Co reports 38.69% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,794 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $439,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,557 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -38.69% during the quarter. The current value of the position is $386,829 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)
2026-04-28 2026-03-31 13F INTERCONTINENTAL EXC common 45866F104 2,794 -1,763 -38.69 465 -38.62 0.0027
2026-01-26 2025-12-31 13F INTERCONTINENTAL EXC common 45866F104 4,557 0 0.00 757 2.02 0.0082
2025-10-31 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN common 45866F104 4,557 37 0.82 741 -10.62 0.0084
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 4,520 -106 -2.29 829 4.02 0.0100
2025-05-02 2025-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 4,626 144 3.21 798 19.49 0.0111
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 4,482 -1,434 -24.24 668 -29.79 0.0088
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 5,916 76 1.30 950 18.90 0.0127
2024-07-29 2024-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 5,840 -326 -5.29 799 -5.67 0.0113
2024-05-02 2024-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 6,166 -85 -1.36 847 5.61 0.0124
2024-01-11 2023-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 6,251 1,138 22.26 803 42.70 0.0130
2023-10-27 2023-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 5,113 194 3.94 563 1.08 0.0100
2023-07-24 2023-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 4,919 -531 -9.74 556 -2.11 0.0097
2023-04-21 2023-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 5,450 1,316 31.83 568 33.96 0.0103
2023-01-25 2022-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 4,134 494 13.57 424 28.88 0.0082
2022-10-21 2022-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 3,640 -68 -1.83 329 -5.46 0.0069
2022-07-28 2022-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 3,708 47 1.28 348 -27.95 0.0070
2022-04-29 2022-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 3,661 390 11.92 483 8.05 0.0081
2022-01-19 2021-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 3,271 263 8.74 447 29.57 0.0073
2021-11-01 2021-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 3,008 297 10.96 345 7.14 0.0063
2021-07-29 2021-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 2,711 0 0.00 322 6.27 0.0057
2021-04-26 2021-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 2,711 286 11.79 303 8.21 0.0059
2021-01-29 2020-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 2,425 647 36.39 280 57.30 0.0060
2020-10-30 2020-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,778 59 3.43 178 12.66 0.0042
2020-07-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,719 -9 -0.52 158 13.67 0.0044
2020-04-27 2020-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,728 346 25.04 139 8.59 0.0045
2020-01-31 2019-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,382 17 1.25 128 1.59 0.0034
2019-10-18 2019-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,365 130 10.53 126 18.87 0.0036
2019-07-23 2019-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,235 0 0.00 106 12.77 0.0031
2019-04-29 2019-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,235 -237 -16.10 94 -15.32 0.0029
2019-02-07 2018-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,472 237 19.19 111 20.65 0.0038
2018-10-23 2018-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,235 -37 -2.91 92 -1.08 0.0029
2018-07-27 2018-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,272 0 0.00 93 1.09 0.0031
2018-07-20 2018-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 157 -1,115 29
2018-05-01 2018-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,272 37 3.00 92 5.75 0.0031
2018-02-07 2017-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,235 340 37.99 87 42.62 0.0030
2017-10-23 2017-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 895 -409 -31.37 61 -29.07 0.0022
2017-07-20 2017-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 1,304 0 0.00 86 10.26 0.0033
2017-04-26 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN US SMALL AND MID-CAP EQUITIES 45866F104 1,304 409 45.70 78 56.00 0.0031
2017-01-18 2016-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 895 716 400.00 50 2.04 0.0021
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 179 0 0.00 49 6.52 0.0021
2016-07-28 2016-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 179 0 0.00 46 9.52 0.0020
2016-04-28 2016-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 179 0 0.00 42 -8.70 0.0019
2016-02-10 2015-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 179 0 0.00 46 9.52 0.0021
2015-11-12 2015-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 179 0 0.00 42 5.00 0.0020
2015-08-13 2015-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 179 -90 -33.46 40 -36.51 0.0018
2015-05-05 2015-03-31 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 269 269 0.00 63 0.0029
2015-02-04 2014-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 0 -157 -100.00 0 -100.00
2014-11-07 2014-09-30 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 157 0 0.00 30 3.45 0.0015
2014-08-04 2014-06-30 13F INTERCONTINENTAL EXCHANGE INCOM US SMALL AND MID-CAP EQUITIES 45866F104 157 0 0.00 29 -6.45 0.0014
2014-05-01 2014-03-31 13F INTERCONTINENTALEXCHANGE GROCOM US SMALL AND MID-CAP EQUITIES 45866F104 157 0 0.00 31 -11.43 0.0016
2014-02-05 2013-12-31 13F INTERCONTINENTALEXCHANGE GROCOM US SMALL AND MID-CAP EQUITIES 45866F104 157 157 35 0.0018
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.