Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership215,281 shares
Latest Disclosed Value $ 33,859,334
Creative Planning reports 7.83% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 215,281 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $33,859,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,649 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 7.83% during the quarter. The current value of the position is $29,805,654 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)
2026-05-12 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,281 15,632 7.83 33,859 4.71 0.0230
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,649 10,082 5.32 32,335 1.24 0.0231
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,567 15,047 8.62 31,938 -0.25 0.0244
2025-08-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,520 2,321 1.35 32,019 7.79 0.0273
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,199 41,578 31.83 29,704 52.62 0.0279
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,621 26,005 24.86 19,464 15.82 0.0189
2024-10-11 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,616 50,354 92.80 16,805 126.27 0.0166
2024-08-15 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,262 4,393 8.81 7,428 8.38 0.0079
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,869 6,860 15.95 6,853 24.08 0.0076
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,009 5,389 14.32 5,524 33.47 0.0102
2023-11-16 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,620 -165 -0.44 4,139 -3.14 0.0055
2023-07-21 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,785 4,105 12.19 4,273 21.64 0.0057
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,680 1,986 6.27 3,513 8.03 0.0051
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,694 4,814 17.91 3,252 33.84 0.0049
2022-11-03 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,880 1,095 4.25 2,429 0.16 0.0042
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,785 2,573 11.08 2,425 -20.93 0.0040
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,212 2,536 12.27 3,067 8.45 0.0047
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,676 541 2.69 2,828 22.32 0.0045
2021-11-10 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,135 356 1.80 2,312 -1.53 0.0041
2021-08-04 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,779 -1,782 -8.26 2,348 -2.49 0.0042
2021-04-30 2021-03-31 13F CreativePlanning COM 45866F104 21,561 3,589 19.97 2,408 16.22 0.0049
2021-01-29 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,972 758 4.40 2,072 20.33 0.0046
2020-11-05 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,214 3,841 28.72 1,722 40.57 0.0045
2020-07-23 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,373 -1,022 -7.10 1,225 5.42 0.0035
2020-05-05 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,395 -1,798 -11.10 1,162 -22.48 0.0041
2020-01-30 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,193 1,278 8.57 1,499 8.94 0.0045
2019-11-01 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,915 -782 -4.98 1,376 2.00 0.0045
2019-07-26 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,697 1,108 7.59 1,349 21.42 0.0045
2019-04-24 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,589 1,575 12.10 1,111 13.37 0.0040
2019-02-12 2018-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,014 259 2.03 980 2.62 0.0040
2019-02-01 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,014 259 980
2018-10-25 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,755 588 4.83 955 6.70 0.0035
2018-07-20 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,167 144 1.20 895 2.64 0.0035
2018-04-18 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,023 -589 -4.67 872 -2.02 0.0035
2018-01-17 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,612 1,484 13.34 890 16.34 0.0038
2017-10-17 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,128 1,876 20.28 765 25.41 0.0036
2017-07-12 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,252 726 8.52 610 19.61 0.0031
2017-04-07 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,526 832 10.81 510 17.51 0.0028
2017-01-09 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,694 6,162 402.22 434 5.08 0.0026
2016-10-12 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,532 394 34.62 413 41.92 0.0026
2016-07-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,138 -133 -10.46 291 -2.68 0.0021
2016-04-08 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,271 0 0.00 299 -8.28 0.0023
2016-01-11 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,271 53 4.35 326 13.99 0.0027
2015-10-09 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,218 1,218 0.00 286 0.0025
2015-07-09 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -968 -100.00 0 -100.00
2015-04-13 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 968 968 0.00 226 0.0021
2015-01-29 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -562 -100.00 0 -100.00
2014-10-10 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 562 138 32.55 110 37.50 0.0013
2014-08-20 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 -906 -68.12 80 -69.58 0.0010
2014-04-11 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,330 78 6.23 263 -6.74 0.0040
2014-01-06 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,252 1,252 282 0.0048
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.