Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership50,935 shares
Latest Disclosed Value $ 8,011,057
Wealthfront Advisers Llc reports 4.11% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 50,935 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $8,011,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 53,119 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -4.11% during the quarter. The current value of the position is $7,234,807 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)
2026-05-05 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,935 -2,184 -4.11 8,011 -6.88 0.0176
2026-01-30 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,119 1,754 3.41 8,603 -0.58 0.0192
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,365 -2,576 -4.78 8,654 -12.56 0.0203
2025-07-31 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,941 2,898 5.68 9,897 12.40 0.0255
2025-05-02 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,043 12,300 31.75 8,805 52.50 0.0236
2025-04-01 2024-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,743 7,198 22.82 5,773 13.93 0.0169
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,545 1,697 5.69 5,067 24.04 0.0156
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,848 2,029 7.29 4,086 6.85 0.0137
2024-04-19 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,819 2,023 7.84 3,823 15.43 0.0134
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,796 1,793 7.47 3,313 25.45 0.0127
2023-11-01 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,003 7,521 45.63 2,641 41.71 0.0114
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,482 1,621 10.91 1,864 20.27 0.0079
2023-04-28 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,861 -1,880 -11.23 1,550 -9.78 0.0070
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,741 2,775 19.87 1,717 36.05 0.0083
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,966 1,910 15.84 1,262 11.29 0.0067
2022-07-20 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,056 -19,681 -62.01 1,134 -72.96 0.0057
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,737 -1,360 -4.11 4,194 -7.34 0.0184
2022-01-21 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,097 7,840 31.04 4,526 56.07 0.0191
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,257 4,903 24.09 2,900 20.03 0.0134
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,354 5,657 38.49 2,416 47.23 0.0115
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,697 817 5.89 1,641 2.56 0.0088
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,880 136 0.99 1,600 16.36 0.0096
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,744 -13 -0.09 1,375 9.13 0.0098
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,757 -118 -0.85 1,260 12.50 0.0098
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,875 -8,864 -38.98 1,120 -46.77 0.0102
2020-01-21 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,739 830 3.79 2,104 4.06 0.0156
2019-10-15 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,909 3,174 16.94 2,022 25.59 0.0170
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,735 2,054 12.31 1,610 26.77 0.0140
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,681 408 2.51 1,270 3.59 0.0118
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,273 16,273 1,226 0.0130
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.