Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership24,880 shares
Latest Disclosed Value $ 3,913,126
Charter Trust Co reports 0.36% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 24,880 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,913,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,790 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $3,533,955 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)
2026-04-17 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,880 90 0.36 3,913 -2.52 0.2289
2026-01-22 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,790 -525 -2.07 4,015 -5.89 0.2320
2025-10-15 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,315 -412 -1.60 4,265 -9.64 0.2560
2025-07-23 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,727 -1,332 -4.92 4,720 1.14 0.3020
2025-04-16 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,059 -1,191 -4.22 4,668 10.88 0.3092
2025-01-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,250 403 1.45 4,210 -5.90 0.2757
2024-10-16 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 27,847 -555 -1.95 4,473 15.08 0.2853
2024-07-17 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,402 -1,385 -4.65 3,888 -5.03 0.2573
2024-04-24 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,787 -482 -1.59 4,094 5.30 0.2734
2024-01-17 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 30,269 -525 -1.70 3,887 14.76 0.2898
2023-11-28 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 30,794 -2,283 -6.90 3,388 -9.44 0.2698
2023-08-09 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,077 -4,833 -12.75 3,740 -5.39 0.2868
2023-04-24 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 37,910 -1,089 -2.79 3,954 -1.17 0.3148
2023-06-09 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 38,999 278 0.72 4,001 14.32 0.3195
2023-01-19 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 38,999 278 4 0.0003
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 38,721 2,092 5.71 3,499 1.57 0.3015
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 36,629 9,814 36.60 3,445 -2.77 0.2757
2022-04-14 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 26,815 606 2.31 3,543 -1.17 0.3178
2022-01-28 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 26,209 -63 -0.24 3,585 18.87 0.3044
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 26,272 110 0.42 3,016 -2.90 0.2821
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 26,162 -226 -0.86 3,106 5.40 0.2887
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 26,388 7,797 41.94 2,947 37.52 0.2867
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 18,591 18,591 2,143 0.2147
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.