Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership3,006 shares
Latest Disclosed Value $ 472,793
Wealthspire Advisors, LLC reports 31.82% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 3,006 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $472,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,409 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -31.82% during the quarter. The current value of the position is $426,972 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)
2026-05-01 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,006 -1,403 -31.82 473 -33.89 0.0037
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,409 2,090 90.13 714 83.08 0.0057
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,319 -2,017 -46.52 391 -50.94 0.0020
2025-08-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,336 1,799 70.91 795 81.92 0.0045
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,537 -219 -7.95 438 6.59 0.0026
2025-02-04 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,756 311 12.72 411 4.59 0.0041
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,445 -323 -11.67 393 3.70 0.0040
2024-08-08 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,768 -62 -2.19 379 -2.58 0.0049
2024-05-06 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,830 -444 -13.56 389 -7.62 0.0052
2024-02-07 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,274 -1,602 -32.85 420 -21.64 0.0060
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,876 -398 -7.55 536 -10.07 0.0089
2023-08-01 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,274 -509 -8.80 596 -1.16 0.0097
2023-05-09 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,783 -10,963 -65.47 603 -64.88 0.0104
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,746 16,746 1,718 0.0313
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,651 -100.00 0 -100.00
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,651 144 5.74 249 -24.77 0.0052
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 -1,867 -42.68 331 -44.65 0.0074
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,374 71 1.65 598 21.05 0.0132
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,303 2,095 94.88 494 88.55 0.0103
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,208 -7,138 -76.37 262 -74.90 0.0069
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,346 2,141 29.72 1,044 25.63 0.0248
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,205 2,376 49.20 831 72.05 0.0247
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,829 -69 -1.41 483 7.57 0.0287
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,898 -5,051 -50.77 449 -44.08 0.0313
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,949 7,623 327.73 803 273.49 0.0337
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,326 2,326 215 0.0157
2019-05-07 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -456 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 456 456 34 0.0033
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.