Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership141,211 shares
Latest Disclosed Value $ 22,209,714
AE Wealth Management LLC reports 16.95% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 141,211 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $22,209,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 170,024 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -16.95% during the quarter. The current value of the position is $20,057,610 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,211 -28,813 -16.95 22,210 -19.35 0.0035
2026-01-26 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 170,024 -108,434 -38.94 27,537 -41.30 0.1581
2025-11-03 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 278,458 11,964 4.49 46,914 -4.05 0.2991
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 266,494 11,531 4.52 48,894 11.17 0.3574
2025-05-06 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,963 2,796 1.11 43,982 17.05 0.3699
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 252,167 17,164 7.30 37,575 -0.46 0.3188
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 235,003 19,092 8.84 37,751 27.73 0.3425
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,911 22,396 11.57 29,556 11.13 0.2956
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,515 40,051 26.10 26,595 36.18 0.3006
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,464 20,730 15.62 19,530 33.73 0.0997
2023-10-11 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,734 27,388 26.00 14,603 22.59 0.0873
2023-07-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,346 50,467 91.96 11,912 108.14 0.0716
2023-04-14 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,879 4,790 9.56 5,723 11.39 0.0368
2023-01-31 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,089 9,653 23.87 5,139 40.65 0.0372
2022-10-25 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,436 12,980 47.28 3,653 41.48 0.0290
2022-08-03 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,456 3,621 15.19 2,582 -18.01 0.0207
2022-04-18 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,835 7,887 49.45 3,149 44.38 0.0216
2022-01-20 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,948 2,773 21.05 2,181 44.15 0.0152
2021-11-01 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,175 2,985 29.29 1,513 25.04 0.0125
2021-07-21 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,190 1,292 14.52 1,210 21.73 0.0106
2021-04-27 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,898 665 8.08 994 4.74 0.0100
2021-02-01 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,233 -1,605 -16.31 949 -3.56 0.0108
2020-11-06 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,838 3,069 45.34 984 58.71 0.0140
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,769 -24,634 -78.44 620 -75.55 0.0096
2020-05-07 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,403 10,687 51.59 2,536 32.29 0.0583
2020-01-15 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,716 5,491 36.07 1,917 36.44 0.0416
2019-11-05 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,225 2,993 24.47 1,405 33.68 0.0406
2019-07-22 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,232 9,288 315.49 1,051 369.20 0.0316
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,944 2,944 224 0.0156
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.