Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership16,465 shares
Latest Disclosed Value $ 2,589,710
Advisory Services Network, LLC reports 5.58% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 16,465 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,589,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,595 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 5.58% during the quarter. The current value of the position is $2,338,689 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 Stock 45866F104 16,465 870 5.58 2,590 2.53 0.0239
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE Stock 45866F104 15,595 1,422 10.03 2,526 5.78 0.0357
2025-11-18 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 14,173 632 4.67 2,388 -4.60 0.0350
2025-08-19 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 13,541 4,930 57.25 2,503 68.48 0.0403
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 8,611 1,122 14.98 1,485 33.18 0.0285
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 7,489 -2,513 -25.12 1,116 -18.55 0.0208
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 10,002 0 0.00 1,369 0.00 0.0283
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 10,002 249 2.55 1,369 2.16 0.0283
2024-05-06 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 9,753 1,645 20.29 1,340 28.72 0.0297
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 8,108 140 1.76 1,041 18.84 0.0254
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 7,968 -2 -0.03 877 -2.77 0.0235
2023-08-09 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 7,970 851 11.95 901 21.43 0.0240
2023-05-17 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 7,119 -1,253 -14.97 742 -13.52 0.0206
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 8,372 150 1.82 859 15.48 0.0263
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 8,222 -2,182 -20.97 743 -24.11 0.0262
2022-08-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 10,404 -11,066 -51.54 979 -65.48 0.0335
2022-05-23 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 21,470 565 2.70 2,836 -0.80 0.0835
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 20,905 518 2.54 2,859 22.18 0.0823
2021-11-05 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 20,387 1,339 7.03 2,340 3.49 0.0744
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 19,048 990 5.48 2,261 12.15 0.0713
2021-05-24 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 18,058 432 2.45 2,016 -0.79 0.0749
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 17,626 3,975 29.12 2,032 48.76 0.0815
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 13,651 100 0.74 1,366 10.07 0.0643
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE Stock 45866F104 13,551 460 3.51 1,241 17.41 0.0681
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 13,091 -357 -2.65 1,057 -15.03 0.0691
2020-02-04 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 13,448 -420 -3.03 1,244 4.36 0.0654
2019-11-04 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 13,868 0 0.00 1,192 0.00 0.0730
2019-08-01 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 13,868 354 2.62 1,192 15.84 0.0731
2019-05-20 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 13,514 -1,023 -7.04 1,029 -6.03 0.0723
2019-02-15 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 14,537 -928 -6.00 1,095 -5.44 0.0956
2018-11-02 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 15,465 -587 -3.66 1,158 -6.39 0.0845
2018-07-27 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 16,052 -85 -0.53 1,237 5.73 0.0942
2018-04-23 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 16,137 218 1.37 1,170 4.19 0.0935
2018-02-08 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 15,919 1,128 7.63 1,123 10.53 0.0979
2017-10-12 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 14,791 -628 -4.07 1,016 0.00 0.1163
2017-08-17 2017-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15,419 76 0.50 1,016 10.55 0.1324
2017-04-28 2017-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15,343 15,294 31,212.24 919 6,969.23 0.1335
2016-10-07 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 49 9 22.50 13 30.00 0.0024
2016-07-27 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 40 0 0.00 10 11.11 0.0023
2016-04-21 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 40 0 0.00 9 -10.00 0.0025
2016-01-27 2015-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 40 0 0.00 10 11.11 0.0032
2015-10-01 2015-09-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 40 0 0.00 9 0.00 0.0027
2015-07-02 2015-06-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 40 -20 -33.33 9 -35.71 0.0027
2015-04-08 2015-03-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 60 20 50.00 14 75.00 0.0039
2015-01-23 2014-12-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 40 14 53.85 8 33.33 0.0025
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO Stock 45866F104 26 26 6 0.0030
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.