Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionRMR Wealth Builders
Latest Disclosed Ownership4,306 shares
Latest Disclosed Value $ 677,248
RMR Wealth Builders reports 0.16% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 4,306 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $677,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,313 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $596,166 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)
2026-04-22 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,306 -7 -0.16 677 -3.01 0.0533
2026-01-29 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,313 -354 -7.59 699 -11.20 0.0559
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,667 -1,668 -26.33 786 -32.36 0.0658
2025-07-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,335 -10 -0.16 1,162 6.22 0.1056
2025-04-16 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,345 -281 -4.24 1,095 10.84 0.1152
2025-01-14 2024-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,626 0 0.00 987 -7.24 0.1020
2025-01-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,626 0 987 0.1027
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,626 -648 -8.91 1,064 6.93 0.1128
2024-07-23 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,274 0 0.00 996 -0.40 0.1143
2024-04-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,274 370 5.36 1,000 12.75 0.1209
2024-02-06 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,904 -232 -3.25 887 12.87 0.1246
2023-10-23 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,136 0 0.00 785 -2.61 0.1254
2023-07-21 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,136 1 0.01 807 8.33 0.1373
2023-04-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,135 1 0.01 744 1.78 0.1415
2023-02-15 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,134 -144 -1.98 732 11.09 0.1659
2022-11-08 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,278 1 0.01 658 -3.80 0.1610
2022-08-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,277 2,273 45.42 684 3.48 0.1704
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,004 5,004 661 0.1418
2022-02-02 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -5,003 -100.00 0 -100.00
2021-10-18 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,003 1 0.02 574 -3.37 0.1685
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 5,002 -286 -5.41 594 0.51 0.1947
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,288 1 0.02 591 -3.11 0.1535
2021-02-26 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,287 -201 -3.66 610 11.11 0.2997
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,396 -3,092 610 333,922.7161
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,488 423 8.35 549 18.32 0.1425
2020-08-19 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,065 -2,642 -34.28 464 -34.92 0.4136
2020-03-03 2019-12-31 13F INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 7,707 7,707 713 0.6869
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.