Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFirst Washington CORP
Latest Disclosed Ownership45,404 shares
Latest Disclosed Value $ 7,141,141
First Washington CORP reports 52.97% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - First Washington CORP filed a 13F-HR form disclosing ownership of 45,404 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $7,141,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,682 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 52.97% during the quarter. The current value of the position is $6,286,184 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,404 15,722 52.97 7,141 48.55 2.0204
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,682 -180 -0.60 4,807 -4.45 1.2452
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,862 0 0.00 5,031 -8.16 1.3488
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,862 0 0.00 5,479 6.35 1.7661
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,862 0 0.00 5,151 15.78 1.8082
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,862 0 0.00 4,450 -7.25 1.5729
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,862 -4,340 -12.69 4,797 2.48 1.9055
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,202 3,854 12.70 4,682 12.25 1.7332
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,348 0 0.00 4,171 7.01 1.5944
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,348 -2,637 -7.99 3,898 7.38 1.4987
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,985 414 1.27 3,629 -1.47 1.4663
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,571 0 0.00 3,683 8.45 1.6149
2023-05-12 2023-03-31 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 32,571 -14,175 -30.32 3,397 84,800.00 1.6795
2023-05-12 2023-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 32,571 -14,175 3 1.6796
2023-02-14 2022-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GRO COM 45866F104 46,746 2,342 5.27 5 -99.90 2.3495
2023-02-13 2022-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 46,746 2,342 5 0.0024
2022-11-10 2022-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 44,404 150 0.34 4,012 -3.60 2.0227
2022-08-10 2022-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 44,254 1,060 2.45 4,162 -27.07 1.9324
2022-05-11 2022-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 43,194 1,081 2.57 5,707 -0.92 2.3035
2022-02-10 2021-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 42,113 -329 -0.78 5,760 18.20 2.2294
2021-11-12 2021-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 42,442 0 0.00 4,873 -3.28 1.7762
2021-08-12 2021-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 42,442 0 0.00 5,038 6.29 1.8779
2021-05-13 2021-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 42,442 2,300 5.73 4,740 2.42 1.8738
2021-02-11 2020-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 40,142 -430 -1.06 4,628 14.02 2.0908
2020-11-13 2020-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 40,572 -17,590 -30.24 4,059 -23.82 2.4424
2020-08-13 2020-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 58,162 -9,870 -14.51 5,328 -3.02 3.1195
2020-05-08 2020-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 68,032 -8,140 -10.69 5,494 -22.07 3.4472
2020-02-10 2019-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 76,172 -1,530 -1.97 7,050 -1.67 3.2437
2019-11-08 2019-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 77,702 145 0.19 7,170 7.58 3.5652
2019-08-14 2019-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 77,557 0 0.00 6,665 12.87 3.2853
2019-05-15 2019-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 77,557 2,080 2.76 5,905 3.85 2.9957
2019-02-08 2018-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 75,477 -2,135 -2.75 5,686 -2.17 3.1055
2018-11-13 2018-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 77,612 500 0.65 5,812 2.47 2.7615
2018-08-10 2018-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 77,112 0 0.00 5,672 1.43 2.8106
2018-05-04 2018-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 77,112 18,697 32.01 5,592 35.66 2.8995
2018-02-07 2017-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 58,415 0 0.00 4,122 2.72 1.9389
2017-11-07 2017-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 58,415 10 0.02 4,013 -89.58 1.9979
2017-08-10 2017-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 58,405 0 0.00 38,501 1,000.97 1.9259
2017-05-05 2017-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 58,405 53,710 1,143.98 3,497 1,219.62 1.9207
2017-02-09 2016-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,695 3,756 400.00 265 4.74 0.1456
2016-11-03 2016-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939 0 0.00 253 5.42 0.1417
2016-08-05 2016-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939 0 0.00 240 8.60 0.1379
2016-05-09 2016-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939 0 0.00 221 -8.30 0.1306
2016-02-11 2015-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939 0 0.00 241 9.05 0.1404
2015-11-10 2015-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939 0 0.00 221 5.24 0.1334
2015-08-07 2015-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939 0 0.00 210 -4.11 0.1170
2015-05-11 2015-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 939 246 35.50 219 44.08 0.1271
2015-02-12 2014-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 693 0 0.00 152 11.76 0.0901
2014-11-10 2014-09-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 693 0 0.00 136 3.82 0.0777
2014-08-13 2014-06-30 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 693 -119 -14.66 131 -18.63 0.0733
2014-05-05 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 812 0 0.00 161 -12.02 0.0929
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 812 812 183 0.0994
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.