ICE
Intercontinental Exchange, Inc.Company with tickers: ICE
Market Cap
$70.40B
Shares Outstanding
565,512,495
CIK
1571949
CUSIP
45866F104
13F Activity (30d)
64 filings
20 filers
Website
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Investor Relations
Investor relations
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
854 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,037,032 | $2,836,864,393 | 0.14% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 14,431,780 | $2,269,830,358 | 0.16% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 7,256,243 | $1,190,967,164 | 0.16% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 7,303,658 | $1,148,719,330 | 0.16% | Long | 2026-03-31 | |
| 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 | — | 5,252,315 | $826,084,103 | 0.37% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 4,245,592 | $667,746,710 | 2.98% | Long | 2026-03-31 | |
| Oakmark Fund | — | 4,239,200 | $666,741,376 | 2.73% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 3,847,373 | $605,114,825 | 1.27% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,201,853 | $503,587,440 | 0.16% | Long | 2026-03-31 | |
| 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 | |
| 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 | — | 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 | |
| Fidelity Total Market Index Fund | — | 1,065,538 | $174,886,752 | 0.14% | Long | 2026-02-28 | |
| Victory Pioneer Fundamental Growth Fund | — | 1,094,224 | $172,099,551 | 2.97% | Long | 2026-03-31 | |
| Nomura Large Cap Growth Fund | — | 1,052,237 | $165,495,835 | 2.83% | Long | 2026-03-31 | |
| Sequoia Fund Inc | — | 1,015,750 | $159,757,160 | 4.80% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,008,161 | $158,563,562 | 0.12% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 956,440 | $156,980,497 | 1.13% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 979,768 | $154,097,911 | 0.33% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 881,453 | $144,672,881 | 0.07% | Long | 2026-02-28 | |
| Growth Fund of America | — | 873,852 | $143,425,329 | 0.04% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 844,755 | $138,649,638 | 0.14% | Long | 2026-02-28 | |
| JPMorgan Equity Premium Income ETF | — | 872,835 | $137,279,489 | 0.31% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 861,654 | $135,520,941 | 1.31% | Long | 2026-03-31 | |
| HARTFORD CORE EQUITY FUND | — | 742,875 | $117,441,109 | 1.02% | Long | 2026-04-30 | |
| Oakmark Equity and Income Fund | — | 738,800 | $116,198,464 | 1.99% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 692,304 | $113,627,856 | 0.18% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 717,536 | $112,854,062 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 670,224 | $105,412,831 | 0.33% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 666,688 | $104,856,689 | 0.16% | Long | 2026-03-31 | |
| Janus Henderson Contrarian Fund | — | 658,321 | $103,540,727 | 2.42% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 586,937 | $96,333,970 | 0.15% | Long | 2026-02-28 | |
| Invesco S&P 500 Low Volatility ETF | — | 563,475 | $92,483,152 | 1.12% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 584,012 | $92,326,457 | 0.23% | Long | 2026-04-30 | |
| iShares Large Cap Core Active ETF | — | 519,783 | $82,172,494 | 1.60% | Long | 2026-04-30 |
Showing 1–50 of 854 positions