Titelia

Fund shareholders of Intercontinental Exchange Inc

ISIN US45866F1049 · United States · LEI 5493000F4ZO33MV32P92

Fund shareholders
976
Of which ETFs
244 732 other funds
Value held
≈ 24.1B $ 23B $ · 9.6B SEK · 31.9M €
Share of capital
32.2 % of 561.4M shares on Jul 27, 2026

976 funds hold this company. This table lists the 970 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 25,5943.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 25,3003.1M $1.32 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 25,2823.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS 25,0003.7M $1.47 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 24,9013.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
UBS US Quality Growth At Reasonable Price Fund UBS FUNDS 24,6073M $1.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 24,5643M $0.18 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 24,3303.6M $1.48 %0.00 %as of May 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 24,3243.7M $0.06 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 24,1923M $0.24 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 24,1883.7M $0.12 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 23,8632.9M $0.24 %0.00 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 23,7883.5M $0.15 %0.00 %as of May 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 23,4533.5M $0.21 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 23,3893.6M $0.13 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 23,0913.4M $0.16 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 22,8042.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 22,7762.8M $1.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22,5783.3M $0.19 %0.00 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 22,4802.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 22,3763.3M $0.06 %0.00 %as of May 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 22,1502.7M $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 22,0782.7M $0.46 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 21,9783.4M $0.25 %0.00 %as of Jul 31, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 21,7553.3M $1.42 %0.00 %as of Jul 31, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 21,5003.2M $0.38 %0.00 %as of May 29, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 21,4763.3M $0.45 %0.00 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 21,3192.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 21,3182.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 21,2562.6M $0.75 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 20,9312.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,8953.2M $0.12 %0.00 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,8422.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 20,7503.1M $4.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,1312.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 20,0552.5M $0.20 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 20,0243M $0.17 %0.00 %as of May 31, 2026 ↗
Bridges Investment Fund Professionally Managed Portfolios 20,0002.5M $1.12 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 19,9002.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 19,8662.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 19,7913M $0.82 %0.00 %as of Jul 31, 2026 ↗
Lazard US Equity Focus Portfolio LAZARD FUNDS INC 19,7702.4M $3.16 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 19,67629.5M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 19,5223M $0.08 %0.00 %as of Jul 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 19,3332.4M $0.71 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19,3282.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 19,3212.4M $0.84 %0.00 %as of Jun 30, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 19,1012.4M $1.08 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 18,8982.8M $0.25 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 18,8982.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 18,8792.8M $0.12 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 18,7562.9M $0.21 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 18,5712.8M $0.13 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 17,8412.6M $0.24 %0.00 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 17,76226.6M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 17,7002.7M $0.40 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 17,5742.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 17,5222.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 17,2922.6M $0.23 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 17,0552.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II 16,5122.5M $2.10 %0.00 %as of Jul 31, 2026 ↗
Penn Series Large Core Growth Fund Penn Series Funds Inc 16,2912M $1.58 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 16,2282M $1.24 %0.00 %as of Jun 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 16,2102.4M $0.57 %0.00 %as of May 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 16,1262M $0.32 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 16,0972.5M $0.31 %0.00 %as of Jul 31, 2026 ↗
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust 16,0592M $3.10 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,0292.4M $0.14 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 16,0192.4M $0.13 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 16,0152.4M $0.35 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 15,79223.7M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 15,7492.4M $1.03 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,6502.3M $0.12 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15,5742.3M $0.11 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 15,5351.9M $0.17 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 15,3342.3M $0.26 %0.00 %as of Jul 31, 2026 ↗
Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND 15,3301.9M $1.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,2941.9M $0.08 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 15,1201.9M $0.19 %0.00 %as of Jun 30, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 15,0421.9M $2.17 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 15,0392.2M $0.13 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 15,0271.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 15,0102.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 14,9841.8M $1.59 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 14,9212.2M $0.27 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 14,9171.8M $0.26 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 14,8982.3M $0.28 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 14,5022.1M $0.27 %0.00 %as of May 29, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 14,4002.1M $0.95 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14,3621.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 14,3451.8M $0.78 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 14,27721.4M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 14,2661.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,2052.1M $0.10 %0.00 %as of May 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 14,1911.7M $0.74 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 14,1371.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 14,0951.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 13,9871.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 13,9552.1M $4.04 %0.00 %as of May 31, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 13,9072.1M $0.60 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.76 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.76 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.58 %as of Apr 30, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.33 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.93 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.88 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 5.02 %as of May 31, 2026 ↗
Go Blockchain Fund AIFM Capital AB 4.73 %as of Mar 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 4.45 %as of Jun 30, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 4.22 %as of Jul 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 4.10 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.04 %as of May 31, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 4.02 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 4.01 %as of Jun 30, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 4.01 %as of May 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3893-25174,219,312+1.2 %
2026Q2918+26172,159,810+2.0 %
2026Q1892-68168,731,791+0.4 %
2025Q4960-16168,014,440-0.9 %
2025Q3976+14169,476,686-0.2 %
2025Q2962+85169,843,476+2.9 %
2025Q1877-19165,065,986-5.5 %
2024Q4896+16174,604,543-3.3 %
2024Q3880+19180,557,256-0.9 %
2024Q2861+4182,210,373+4.4 %
2024Q1857-36174,496,624-1.4 %
2023Q4893176,885,363

Institutional managers

1,698 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.52,896,1168.3B $as of Mar 31, 2026
STATE STREET CORP25,551,1904B $as of Mar 31, 2026
HARRIS ASSOCIATES L P16,342,2582.6B $as of Mar 31, 2026
MORGAN STANLEY14,487,7132.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,774,1202B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/10,758,2971.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO10,737,0901.7B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP10,177,8881.6B $as of Mar 31, 2026
ROYAL BANK OF CANADA8,290,3951.3B $as of Mar 31, 2026
NORTHERN TRUST CORP6,932,1101.1B $as of Mar 31, 2026
FMR LLC6,584,7421B $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC6,315,981987.7M $as of Mar 31, 2026
Capital World Investors6,034,483949.1M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.5,727,011900.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,630,477885.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,245,252825M $as of Mar 31, 2026
PARNASSUS INVESTMENTS, LLC5,031,876791.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,012,271788.3M $as of Mar 31, 2026
Amundi4,997,079785.9M $as of Mar 31, 2026
Independent Franchise Partners LLP4,955,192779.4M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE4,938,369776.7M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP4,836,896760.7M $as of Mar 31, 2026
UBS Group AG4,427,168696.3M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC4,384,298689.6M $as of Mar 31, 2026
Swedbank AB3,795,369596.9M $as of Mar 31, 2026

Funds holding the debt of Intercontinental Exchange Inc

283 funds declare 969 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND15235M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16219.6M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND6214M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8179M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2133.3M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND6130.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2107.1M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1195.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1775.4M $as of May 31, 2026
Fidelity U.S. Bond Index Fund956.9M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND446.4M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND442M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND741.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND336.4M $as of Jun 30, 2026
American Balanced Fund233.2M $as of Jun 30, 2026
Bond Fund of America527.2M $as of Jun 30, 2026
Fidelity Series Bond Index Fund725.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF623.7M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio222.9M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND521.8M $as of May 31, 2026
Capital Group Central Corporate Bond Fund321.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1121.3M $as of Jun 30, 2026
DFA Investment Grade Portfolio220.3M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF318.8M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1717.7M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049