Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,694 shares
Latest Disclosed Value $ 581
Smithfield Trust Co reports 18.44% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,694 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $580,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,119 shares of Intercontinental Exchange, Inc.. The current value of the position is $511,434 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,694 575 18.44 1 0.0253
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,119 -12 -0.38 1 0.0223
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,131 0 0.00 1 0.0237
2025-08-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,131 0 0.00 1 0.0272
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,131 719 29.81 1 0.0272
2025-02-06 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,412 0 0.00 0 0.0177
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,412 0 0.00 0 0.0189
2024-07-31 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,412 0 0.00 0 0.0172
2024-05-07 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,412 -15 -0.62 0 0.0175
2024-02-07 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,427 0 0.00 0 0.0175
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,427 0 0.00 0 0.0166
2023-08-08 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,427 -440 -15.35 0 0.0166
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,867 0 0.00 0 0.0193
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,867 -25 -0.86 0 -100.00 0.0202
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,892 0 0.00 260 -2.99 0.0188
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,892 -750 -20.59 268 -44.51 0.0188
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,642 752 26.02 483 22.90 0.0311
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,890 0 0.00 393 17.66 0.0243
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,890 0 0.00 334 -2.91 0.0221
2021-07-26 2021-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,890 0 0.00 344 6.50 0.0228
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,890 0 0.00 323 -3.00 0.0223
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,890 70 2.48 333 17.67 0.0242
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,820 275 10.81 283 21.46 0.0231
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,545 335 15.16 233 30.90 0.0210
2020-05-05 2020-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,210 0 0.00 178 -12.75 0.0186
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,210 -15 -0.67 204 -0.49 0.0189
2019-10-30 2019-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,225 180 8.80 205 17.14 0.0203
2019-08-06 2019-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,045 0 0.00 175 12.18 0.0181
2019-04-30 2019-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 2,045 75 3.81 156 5.41 0.0169
2019-02-04 2018-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1,970 0 0.00 148 0.68 0.0173
2018-11-06 2018-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1,970 0 0.00 147 1.38 0.0159
2018-07-16 2018-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1,970 0 0.00 145 2.11 0.0167
2018-05-10 2018-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1,970 0 0.00 142 2.16 0.0172
2018-02-02 2017-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1,970 625 46.47 139 51.09 0.0170
2017-11-03 2017-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1,345 0 0.00 92 3.37 0.0125
2017-07-31 2017-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1,345 440 48.62 89 64.81 0.0130
2017-05-01 2017-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 905 -75 -7.65 54 -1.82 0.0085
2017-02-08 2016-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 980 201 25.80 55 -73.81 0.0092
2016-11-03 2016-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 779 -20 -2.50 210 2.94 0.0375
2016-07-29 2016-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 799 0 0.00 204 8.51 0.0383
2016-05-05 2016-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 799 0 0.00 188 -7.84 0.0366
2016-02-04 2015-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 799 709 787.78 204 871.43 0.0421
2015-11-05 2015-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 90 0 0.00 21 5.00 0.0045
2015-07-24 2015-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 90 0 0.00 20 -4.76 0.0039
2015-05-06 2015-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 90 90 0.00 21 0.0041
2015-02-02 2014-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 0 -90 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 90 0 0.00 18 5.88 0.0036
2014-07-16 2014-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 90 -1,110 -92.50 17 -92.83 0.0033
2014-05-06 2014-03-31 13F INTERCONTINENTALEXCHANGE GROCOM COMMON STOCK 45866F104 1,200 -29 -2.36 237 -14.13 0.0473
2014-01-16 2013-12-31 13F INTERCONTINENTALEXCHANGE GROCOM COMMON STOCK 45866F104 1,229 1,229 276 0.0560
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.