ICE · Intercontinental Exchange, Inc.
$154.73
-0.51 (-0.33%)
At close · Aug 14
Market Cap
$86.86B
Shares
561.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ICE
1,382 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 17,921,410 | $2,902,551,564 | 0.14% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,037,032 | $2,836,864,393 | 0.14% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 14,379,305 | $2,328,872,238 | 0.16% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 14,431,780 | $2,269,830,358 | 0.16% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 7,407,159 | $1,199,663,472 | 0.16% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 7,303,658 | $1,148,719,330 | 0.16% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 7,267,387 | $1,074,483,168 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,608,305 | $1,039,354,210 | 0.16% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 5,247,192 | $849,835,216 | 0.39% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,252,315 | $826,084,103 | 0.37% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | PRCS | 4,576,702 | $741,242,656 | 2.86% | Long | 2025-12-31 | |
| Oakmark Fund | — | 4,239,200 | $666,741,376 | 2.73% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLBI | 3,860,412 | $625,232,328 | 1.18% | Long | 2025-12-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 3,847,373 | $605,114,825 | 1.27% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 3,129,336 | $543,816,010 | 0.45% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 3,272,036 | $529,938,951 | 0.16% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,188,904 | $504,133,833 | 0.40% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,201,853 | $503,587,440 | 0.16% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 3,904,505 | $480,683,611 | 1.99% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 3,012,033 | $473,732,550 | 1.49% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,936,554 | $461,861,213 | 0.74% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 2,873,208 | $454,225,453 | 0.70% | Long | 2026-04-30 | |
| BlackRock Equity Dividend Fund | — | 2,779,921 | $439,477,711 | 2.23% | Long | 2026-04-30 | |
| Oakmark Select Fund | — | 2,511,853 | $395,064,240 | 5.22% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 2,198,708 | $347,593,748 | 1.90% | Long | 2026-04-30 | |
| Janus Henderson Forty Fund | — | 1,656,709 | $260,567,192 | 1.27% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 1,585,709 | $249,400,312 | 0.23% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 1,400,000 | $220,192,000 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 1,328,510 | $215,165,480 | 0.31% | Long | 2025-12-31 | |
| iShares Russell 1000 Value ETF | — | 1,310,278 | $206,080,524 | 0.30% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,301,361 | $204,678,058 | 0.43% | Long | 2026-03-31 | |
| New Perspective Fund | — | 1,279,303 | $201,208,776 | 0.13% | Long | 2026-03-31 | |
| Franklin Growth Fund | — | 1,277,457 | $200,918,437 | 1.25% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 1,268,163 | $199,456,677 | 1.17% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,260,734 | $199,309,438 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,193,971 | $187,787,759 | 0.16% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 1,186,139 | $186,555,942 | 0.71% | Long | 2026-03-31 | |
| Janus Henderson Balanced Fund | — | 1,168,469 | $183,776,804 | 0.70% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 994,069 | $172,749,311 | 0.21% | Long | 2026-01-31 | |
| Victory Pioneer Fundamental Growth Fund | — | 1,094,224 | $172,099,551 | 2.97% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,074,420 | $169,855,058 | 0.19% | Long | 2026-04-30 | |
| Nomura Large Cap Growth Fund | — | 1,052,237 | $165,495,835 | 2.83% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | AAXJ | 1,004,932 | $162,758,787 | 0.34% | Long | 2025-12-31 | |
| Sequoia Fund Inc | — | 1,015,750 | $159,757,160 | 4.80% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,073,496 | $158,716,384 | 0.11% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,008,161 | $158,563,562 | 0.12% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 979,768 | $154,097,911 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | BWX | 943,052 | $152,736,702 | 0.16% | Long | 2025-12-31 | |
| VANGUARD FINANCIALS INDEX FUND | EDV | 946,122 | $148,824,991 | 1.04% | Long | 2025-11-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 980,621 | $144,984,815 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 1,382 positions
Key facts
CIK
1571949
CUSIP
45866F104
13F (30d)
1515 filings
1449 filers
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