Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership17,955 shares
Latest Disclosed Value $ 2,823,997
CAPROCK Group, Inc. reports 60.13% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 17,955 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,823,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,213 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 60.13% during the quarter. The current value of the position is $2,485,870 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)
2026-05-11 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,955 6,742 60.13 2,824 55.45 0.0685
2026-01-28 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,213 -4,572 -28.96 1,816 -34.84 0.0384
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,785 2,782 21.40 2,788 24.25 0.0687
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,003 2,895 28.64 2,243 48.94 0.0684
2025-01-23 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,108 -3,893 -27.81 1,506 -33.04 0.0492
2024-11-07 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,001 6,970 99.13 2,249 133.78 0.0818
2024-08-06 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,031 786 12.59 963 12.12 0.0391
2024-04-29 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,245 303 5.10 858 12.45 0.0492
2024-01-18 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,942 563 10.47 763 29.10 0.0488
2023-10-18 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,379 -117 -2.13 592 -4.83 0.0448
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,496 -1,339 -19.59 622 -12.78 0.0456
2023-04-26 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,835 1,622 31.11 713 33.33 0.0552
2023-01-23 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,213 -805 -13.38 535 -1.84 0.0498
2022-11-07 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,018 -362 -5.67 544 -9.33 0.0524
2022-07-26 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,380 1,374 27.45 600 -9.23 0.0589
2022-04-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,006 402 8.73 661 4.92 0.0621
2022-01-18 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,604 916 24.84 630 48.94 0.0519
2021-10-07 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,688 -1,059 -22.31 423 -24.87 0.0378
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,747 678 16.66 563 24.01 0.0512
2021-04-29 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,069 -35 -0.85 454 -4.02 0.0497
2021-01-29 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,104 468 12.87 473 29.95 0.0539
2020-10-29 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,636 255 7.54 364 17.42 0.0498
2020-08-05 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,381 -27 -0.79 310 12.73 0.0466
2020-04-28 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,408 -4 -0.12 275 -12.97 0.0521
2020-02-04 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,412 50 1.49 316 1.94 0.0565
2019-10-31 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,362 780 30.21 310 39.64 0.0605
2019-07-23 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,582 2,582 222 0.0434
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.