Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,987 shares
Latest Disclosed Value $ 731,603
First Horizon Advisors, Inc. reports 1.17% increase in ownership of ICE / Intercontinental Exchange, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,987 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $731,495 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,941 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $566,393 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)
2025-08-06 2025-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 3,987 46 1.17 732 7.66 0.0073
2025-04-28 2025-03-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 3,941 -154 -3.76 680 11.31 0.0191
2025-02-03 2024-12-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 4,095 -311 -7.06 610 -13.72 0.0171
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 4,406 254 6.12 708 24.47 0.0197
2024-07-19 2024-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 4,152 274 7.07 568 6.77 0.0173
2024-04-26 2024-03-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 3,878 -124 -3.10 533 3.70 0.0165
2024-02-06 2023-12-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 4,002 -21 -0.52 514 16.06 0.0170
2023-10-27 2023-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 4,023 -154 -3.69 443 -6.36 0.0160
2023-08-03 2023-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 4,177 163 4.06 472 12.92 0.0164
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 4,014 172 4.48 419 6.09 0.0149
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 3,842 222 6.13 394 20.86 0.0145
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 3,620 2,495 221.78 326 213.46 0.0131
2022-08-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 1,125 798 244.04 104 141.86 0.0037
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 327 -983 -75.04 43 -75.84 0.0018
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,310 64 5.14 178 25.35 0.0054
2021-11-15 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,246 349 38.91 142 33.96 0.0046
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 4,260 3,363 144 0.0021
2021-08-09 2021-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 897 -18 -1.97 106 4.95 0.0057
2021-05-11 2021-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 915 -192 -17.34 101 -19.84 0.0058
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,107 0 0.00 126 14.55 0.0085
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 1,107 228 25.94 110 37.50 0.0082
2020-07-31 2020-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 879 18 2.09 80 15.94 0.0063
2020-05-05 2020-03-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 Common Stock 45866F104 861 66 8.30 69 -5.48 0.0064
2020-01-07 2019-12-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 795 0 0.00 73 0.00 0.0054
2019-10-23 2019-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 795 0 0.00 73 7.35 0.0057
2019-08-05 2019-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 795 795 68 0.0053
2018-05-02 2018-03-31 13F INTERCONTINENTAL0EXCHANGE0INC COMMON0STOCK 45866F104 0 -112 -100.00 0 -100.00
2018-01-25 2017-12-31 13F INTERCONTINENTAL0EXCHANGE0INC COMMON0STOCK 45866F104 112 0 0.00 8 0.00 0.0008
2017-11-09 2017-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 112 112 8 0.0008
2016-10-28 2016-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 0 -6 -100.00 0 -100.00
2016-07-29 2016-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 6 -14 -70.00 1 -80.00 0.0001
2016-05-09 2016-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 20 0 0.00 5 0.00 0.0006
2016-02-08 2015-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 20 -55 -73.33 5 -72.22 0.0009
2015-11-06 2015-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 75 45 150.00 18 200.00 0.0028
2015-08-03 2015-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 30 0 0.00 6 -14.29 0.0009
2015-07-31 2015-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 20 4
2015-05-04 2015-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 30 30 0.00 7 0.0010
2015-02-05 2014-12-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 0 -31 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 31 -6 -16.22 6 -14.29 0.0009
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 31 -6 6 0.0006
2014-08-07 2014-06-30 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 37 37 7 0.0010
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.