Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership72,209 shares
Latest Disclosed Value $ 11,357,033
Ethic Inc. reports 0.91% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 72,209 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $11,357,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 71,558 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $9,997,336 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)
2026-04-27 2026-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 72,209 651 0.91 11,357 -2.00 0.1729
2026-02-03 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 71,558 -3,376 -4.51 11,590 -8.20 0.1782
2025-10-17 2025-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 74,934 4,228 5.98 12,625 -1.76 0.2077
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 70,706 -4,769 -6.32 12,851 -0.72 0.2302
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 75,475 4,168 5.85 12,943 21.82 0.2622
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 71,307 6,225 9.56 10,625 18.79 0.2144
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,082 -2,609 -3.85 8,944 -3.48 0.2260
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,691 2,609 4.01 9,266 3.60 0.2173
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,082 6,102 10.35 8,944 18.09 0.2260
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,980 2,859 5.09 7,575 22.68 0.2241
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,121 6,366 12.79 6,174 9.74 0.2166
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,755 -6,073 -10.88 5,626 -3.37 0.2086
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,828 13,462 31.78 5,822 33.96 0.2362
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,366 2,711 6.84 4,346 21.30 0.2348
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,655 4,578 13.05 3,583 8.61 0.2432
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,077 5,382 18.12 3,299 -15.91 0.2299
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,695 6,365 27.28 3,923 22.94 0.2708
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,330 2,428 11.62 3,191 32.96 0.2460
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,902 2,458 13.33 2,400 9.64 0.2456
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,444 4,922 36.40 2,189 44.97 0.2654
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,522 4,642 52.27 1,510 47.46 0.2692
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,880 2,430 37.67 1,024 58.76 0.2707
2020-10-27 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,450 1,212 23.14 645 34.38 0.2466
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,238 638 13.87 480 29.38 0.2731
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,600 196 4.45 371 -9.07 0.3097
2020-05-22 2019-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,404 4,404 408 0.3111
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,170 386 0.3327
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.