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ICE · Intercontinental Exchange, Inc. · Held by Funds

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$178.51 +0.65 (+0.37%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$99.76B
Shares
558.86M
Volume · Nov 13 2.2M Avg daily vol (3M) 3.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ICE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.03% 22,539,071
Index ETFs 12.55% 70,109,431
Active ETFs 0.85% 4,761,316
Active funds 13.14% 73,445,521
Unclassified 1.64% 9,180,881
All registered funds 32.22% 180,036,220
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ICE

1,026 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,952,300 $2,210,107,653 0.10%
VANGUARD 500 INDEX FUND 14,653,363 $1,803,975,519 0.11%
Fidelity 500 Index Fund 7,340,855 $1,179,675,399 0.14%
iShares Core S&P 500 ETF 7,779,187 $957,695,712 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,853,763 $843,766,763 0.11%
VANGUARD VALUE INDEX FUND 5,384,374 $662,870,283 0.26%
Oakmark Fund 4,420,200 $544,170,822 2.26%
VANGUARD EQUITY INCOME FUND 4,414,804 $543,506,520 0.83%
Parnassus Core Equity Fund 3,475,264 $528,344,386 2.45%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,199,633 $487,880,040 0.37%
VANGUARD WINDSOR II FUND 3,096,408 $472,140,292 0.71%
State Street(R) Financial Select Sector SPDR(R) ETF 3,824,938 $470,888,117 0.92%
VANGUARD INSTITUTIONAL INDEX FUND 3,069,921 $377,937,974 0.11%
Oakmark Select Fund 3,004,853 $369,927,453 4.45%
T. Rowe Price Value Fund, Inc. 2,988,180 $367,874,840 1.08%
BlackRock Equity Dividend Fund 2,330,079 $355,290,446 1.74%
VANGUARD WINDSOR FUND 2,204,657 $336,166,099 1.33%
THE HARTFORD DIVIDEND AND GROWTH FUND 2,067,050 $315,183,784 1.67%
Invesco S&P 500 Equal Weight ETF 1,328,882 $202,627,927 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,248,748 $200,673,804 0.08%
VANGUARD WELLESLEY INCOME FUND 1,575,751 $193,990,706 0.41%
Schwab S&P 500 Index Fund 1,260,668 $192,226,657 0.13%
New Perspective Fund 1,532,339 $188,646,254 0.11%
Disciplined Value Fund 1,501,929 $184,902,479 0.94%
Fidelity Total Market Index Fund 1,079,774 $173,519,682 0.12%
American Funds Fundamental Investors 1,400,000 $172,354,000 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,349,006 $166,076,129 0.11%
Franklin Growth Fund 1,277,457 $157,267,731 0.90%
Growth Fund of America 963,973 $154,910,461 0.04%
iShares Russell 1000 Value ETF 1,255,177 $154,524,840 0.19%
Fidelity Series Stock Selector Large Cap Value Fund 993,696 $151,518,766 0.88%
Fidelity Balanced Fund 934,164 $150,120,155 0.23%
VANGUARD FINANCIALS INDEX FUND 917,282 $147,407,217 1.00%
Bridge Builder Large Cap Growth Fund 1,186,139 $146,025,572 0.48%
JPMorgan Equity Premium Income ETF 1,169,097 $143,927,532 0.32%
Fidelity Series Total Market Index Fund 881,524 $141,660,907 0.12%
Janus Henderson Balanced Fund 1,117,959 $137,631,932 0.49%
Washington Mutual Investors Fund 875,532 $133,501,119 0.06%
HARTFORD CORE EQUITY FUND 826,662 $126,049,422 1.11%
Sequoia Fund Inc 1,015,750 $125,048,983 3.46%
College Retirement Equities Fund - Total Global Stock Account 998,222 $122,891,110 0.09%
Victory Pioneer Fundamental Growth Fund 751,426 $120,754,158 1.94%
iShares Core Dividend Growth ETF 779,248 $118,819,735 0.28%
iShares S&P 500 Value ETF 929,687 $114,453,767 0.24%
Strategic Advisers U.S. Total Stock Fund 710,185 $114,126,730 0.11%
ACAP Strategic Fund 861,654 $106,078,224 0.89%
Oakmark Equity and Income Fund 852,100 $104,902,031 1.80%
Nomura Large Cap Growth Fund 810,413 $99,769,944 1.60%
Schwab U.S. Large-Cap ETF 603,794 $97,029,696 0.13%
iShares Core S&P Total U.S. Stock Market ETF 730,702 $89,956,723 0.10%
Showing 1–50 of 1,026 positions
Key facts CIK 1571949 CUSIP 45866F104 13F (30d) 1331 filings 1252 filers Visit website Investor relations