Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership2,264 shares
Latest Disclosed Value $ 356,081
Associated Banc-corp reports 1.86% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 2,264 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $356,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,307 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $313,451 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)
2026-05-01 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,264 -43 -1.86 356 -4.56 0.0094
2026-02-06 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,307 0 0.00 374 -3.87 0.0096
2025-10-24 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,307 0 0.00 389 -8.27 0.0102
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,307 0 0.00 423 6.55 0.0120
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,307 -9 -0.39 398 15.07 0.0121
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,316 0 0.00 345 -7.26 0.0104
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,316 -311 -11.84 372 3.62 0.0109
2024-08-01 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,627 0 0.00 360 -0.55 0.0112
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,627 -639 -19.57 361 -13.84 0.0114
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,266 -10 -0.31 419 16.39 0.0146
2023-11-09 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,276 0 0.00 360 -2.70 0.0140
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,276 -10 -0.30 370 8.19 0.0140
2023-05-09 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,286 -22 -0.67 343 0.88 0.0138
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,308 103 3.21 339 16.90 0.0141
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,205 -1,662 -34.15 290 -36.68 0.0134
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,867 0 0.00 458 -28.77 0.0201
2022-05-11 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,867 -56 -1.14 643 -4.46 0.0248
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,923 -385 -7.25 673 10.51 0.0247
2021-11-08 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,308 -180 -3.28 609 -6.45 0.0241
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,488 -489 -8.18 651 34.78 0.0258
2021-05-05 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,977 -2,068 -25.71 483 -47.90 0.0300
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,045 0 0.00 927 15.16 0.0362
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,045 0 0.00 805 9.23 0.0346
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,045 -42 -0.52 737 12.86 0.0333
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,087 2,062 34.22 653 17.03 0.0348
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,025 -18 -0.30 558 0.00 0.0278
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,043 313 5.46 558 13.41 0.0300
2019-08-06 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,730 2,110 58.29 492 78.26 0.0270
2019-05-07 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,620 -59 -1.60 276 -0.36 0.0159
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,679 59 1.63 277 2.21 0.0181
2018-11-07 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,620 0 0.00 271 1.88 0.0150
2018-08-07 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,620 -330 -8.35 266 -6.99 0.0156
2018-05-07 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,950 -115 -2.83 286 -0.35 0.0163
2018-02-07 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,065 -45 -1.09 287 1.77 0.0155
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,110 -75 -1.79 282 2.17 0.0156
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,185 -250 -5.64 276 3.76 0.0157
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,435 0 0.00 266 6.40 0.0158
2017-02-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,435 3,530 390.06 250 2.46 0.0156
2016-11-10 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 0 0.00 244 5.17 0.0155
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 0 0.00 232 8.92 0.0149
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 0 0.00 213 -8.19 0.0140
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 0 0.00 232 8.92 0.0153
2015-11-10 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 0 0.00 213 5.45 0.0149
2015-08-11 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 0 0.00 202 -4.27 0.0130
2015-05-12 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 905 0.00 211 0.0133
2015-02-12 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -1,160 -100.00 0 -100.00
2014-11-05 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,160 0 0.00 226 3.20 0.0148
2014-08-13 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,160 -86 -6.90 219 -10.98 0.0142
2014-05-13 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,246 -251 -16.77 246 -27.00 0.0170
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,497 1,497 337 0.0242
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.