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ICE · Intercontinental Exchange, Inc. · Held by Funds

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$152.03 -0.16 (-0.11%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$86.63B
Shares
561.39M
Volume · Sep 30 2.79M Avg daily vol (3M) 3.65M

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.

Funds holding ICE

1,024 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 7,267,387 $1,074,483,168 0.13%
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%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,199,633 $487,880,040 0.37%
Parnassus Core Equity Fund 3,904,505 $480,683,611 1.99%
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%
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%
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%
Fidelity Total Market Index Fund 1,073,496 $158,716,384 0.11%
Franklin Growth Fund 1,277,457 $157,267,731 0.90%
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%
Bridge Builder Large Cap Growth Fund 1,186,139 $146,025,572 0.48%
Strategic Advisers Fidelity U.S. Total Stock Fund 980,621 $144,984,815 0.06%
JPMorgan Equity Premium Income ETF 1,169,097 $143,927,532 0.32%
Growth Fund of America 963,973 $142,523,408 0.04%
Janus Henderson Balanced Fund 1,117,959 $137,631,932 0.49%
VANGUARD FINANCIALS INDEX FUND 922,277 $136,358,654 1.01%
Victory Pioneer Fundamental Growth Fund 1,094,386 $134,729,860 2.12%
Washington Mutual Investors Fund 875,532 $133,501,119 0.06%
Fidelity Series Total Market Index Fund 867,091 $128,199,404 0.11%
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%
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%
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%
Strategic Advisers U.S. Total Stock Fund 658,458 $97,353,015 0.10%
Fidelity Balanced Fund 643,604 $95,156,851 0.14%
Columbia Contrarian Core Fund 640,227 $94,657,562 0.51%
iShares Core S&P Total U.S. Stock Market ETF 730,702 $89,956,723 0.10%
Showing 1–50 of 1,024 positions
Key facts CIK 1571949 CUSIP 45866F104 13F (30d) 35 filings 21 filers Visit website Investor relations