Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership3,719 shares
Latest Disclosed Value $ 584,924
Diversified Trust Co reports 24.71% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 3,719 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $584,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,982 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 24.71% during the quarter. The current value of the position is $514,896 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)
2026-04-16 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,719 737 24.71 585 21.16 0.0072
2026-01-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,982 185 6.61 483 2.34 0.0089
2025-10-20 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,797 -14,081 -83.43 471 -84.79 0.0094
2025-07-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,878 6,814 67.71 3,097 78.34 0.0687
2025-04-24 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,064 817 8.84 1,736 26.07 0.0429
2025-01-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,247 3,294 55.33 1,378 44.04 0.0336
2024-10-07 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,953 4,392 281.36 956 348.83 0.0241
2024-07-16 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,561 1,561 214 0.0060
2024-04-18 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -3,396 -100.00 0 -100.00
2024-01-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,396 -1,586 -31.83 436 -20.44 0.0147
2023-11-17 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,982 -6,689 -57.31 548 -58.45 0.0207
2023-07-18 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,671 -1,131 -8.83 1,320 -1.20 0.0482
2023-04-07 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,802 2,398 23.05 1,335 133,400.00 0.0520
2023-01-17 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,404 -1,947 -15.76 1 -99.91 0.0444
2022-10-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,351 -1,148 -8.50 1,116 -12.06 0.0505
2022-07-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,499 -38,614 -74.10 1,269 -81.57 0.0532
2022-04-07 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,113 -1,782 -3.31 6,885 -6.59 0.2403
2022-01-13 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,895 6,226 13.06 7,371 34.68 0.2427
2022-01-13 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,669 4,212 9.69 5,473 6.11 0.1968
2021-07-20 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,457 -8,776 -16.80 5,158 -11.57 0.1861
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,233 5,289 11.27 5,833 7.78 0.2249
2021-01-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,944 -8,167 -14.82 5,412 -1.85 0.2195
2020-10-15 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,111 1,462 2.73 5,514 12.21 0.2546
2020-07-07 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,649 598 1.13 4,914 14.71 0.2483
2020-04-10 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,051 17,467 49.09 4,284 30.09 0.2505
2020-01-09 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,584 4,870 15.86 3,293 16.20 0.1476
2019-10-09 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,714 786 2.63 2,834 10.19 0.1329
2019-07-12 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,928 -297 -0.98 2,572 11.78 0.1222
2019-05-22 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,225 30,225 2,301 0.1120
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.