Funds holding Intercontinental Exchange Inc
995 funds declare a position · 245 ETFs and 750 other funds · 27.3B $· 9.6B SEK· 31.9M € · US45866F1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/Mellon Financial Sector Fund JNL Series Trust | 101,781 | 16M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 202 | SFT Nomura Growth Fund Securian Funds Trust | 98,016 | 15.4M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 203 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 97,590 | 16M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 204 | Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 96,000 | 15.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 205 | PSF Stock Index Portfolio Prudential Series Fund | 95,690 | 15.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 206 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 95,673 | 15.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 207 | Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 95,439 | 15.1M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 208 | NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 95,102 | 15M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 209 | State Farm Growth Fund Advisers Investment Trust | 95,000 | 14.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 210 | Global Equity Fund John Hancock Funds II | 94,881 | 15.6M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| 211 | iShares Russell Top 200 Value ETF iShares Trust | 94,461 | 14.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 212 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 92,027 | 14.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 213 | Aptus Collared Investment Opportunity ETF ETF Series Solutions | 91,430 | 14.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 214 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 90,673 | 14.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 215 | VIP Balanced Portfolio Variable Insurance Products Fund III | 89,231 | 14M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 216 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 87,367 | 13.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 217 | iShares ESG MSCI KLD 400 ETF iShares Trust | 86,969 | 13.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 218 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 86,862 | 13.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 219 | Large Cap Equity Fund American Century Mutual Funds, Inc. | 86,765 | 13.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 220 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 86,547 | 13.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 221 | NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 85,539 | 13.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 222 | CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 85,435 | 13.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 223 | Optimum Large Cap Value Fund Optimum Fund Trust | 85,268 | 13.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 224 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 84,033 | 13.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 225 | Nomura Global Growth Fund IVY FUNDS | 83,658 | 13.2M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 226 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 83,600 | 13.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 227 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 83,122 | 13.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 228 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 82,876 | 13M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 229 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 82,866 | 13M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 230 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 80,202 | 12.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 231 | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | 79,921 | 12.6M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| 232 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 79,214 | 12.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 233 | BlackRock Global Dividend Portfolio BlackRock Funds II | 79,165 | 13M $ | 1.44 % | as of Feb 27, 2026 · Original filing |
| 234 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 78,400 | 12.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 235 | Nomura VIP Growth Series Ivy Variable Insurance Portfolios | 78,091 | 12.3M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 236 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 78,067 | 12.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 237 | Storebrand USA Storebrand Asset Management AS | 77,994 | 116.9M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 238 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 77,600 | 12.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 239 | AVE MARIA VALUE FUND Schwartz Investment Trust | 77,000 | 12.1M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 240 | Eaton Vance Atlanta Capital Focused Growth Fund Eaton Vance Growth Trust | 76,905 | 12.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 241 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 76,567 | 12M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 242 | iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 76,497 | 12.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 243 | HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 76,249 | 12M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 244 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 74,201 | 12.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 245 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 74,000 | 11.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 246 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 73,496 | 11.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 247 | Skandia Världen Skandia Fonder AB | 72,619 | 108.8M SEK | 1.94 % | as of Mar 31, 2026 · Original filing |
| 248 | WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 72,507 | 11.4M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 249 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 72,254 | 11.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 250 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 71,925 | 11.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 251 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 69,952 | 11M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 252 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 69,456 | 11M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 253 | Nomura Focused Large Growth ETF Nomura ETF Trust | 69,435 | 10.9M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| 254 | Janus Henderson Forty Portfolio JANUS ASPEN SERIES | 69,186 | 10.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 255 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 68,829 | 10.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 256 | Dividend Value Fund VALIC Co I | 68,203 | 11.2M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 257 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 68,077 | 10.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 258 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 67,916 | 10.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 259 | Vaughan Nelson Select Fund Natixis Funds Trust II | 66,300 | 10.9M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 260 | JNL/WMC Equity Income Fund JNL Series Trust | 66,005 | 10.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 261 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 65,976 | 10.8M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 262 | Virtus Income & Growth Fund Virtus Investment Trust | 65,420 | 10.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 263 | Stock Index Fund VALIC Co I | 64,180 | 10.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 264 | Guardian Equity Income VIP Fund Guardian Variable Products Trust | 63,345 | 10M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 265 | Equity Index Portfolio PACIFIC SELECT FUND | 63,339 | 10M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 266 | VALUE EQUITY FUND GuideStone Funds | 63,206 | 9.9M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 267 | RBC Global Opportunities Fund RBC Funds Trust | 63,200 | 9.9M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 268 | Aristotle Core Equity Fund Aristotle Fund Series Trust | 62,714 | 9.9M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 269 | Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | 62,400 | 9.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 270 | Nationwide Fund Nationwide Mutual Funds | 62,375 | 9.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 271 | Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 62,259 | 9.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 272 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 61,570 | 9.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 273 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 61,341 | 9.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 274 | AMF Balansfond AMF Fonder AB | 61,000 | 91.4M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 275 | TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 60,970 | 9.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 276 | ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | 60,746 | 9.6M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 277 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 60,723 | 9.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 278 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 60,029 | 9.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 279 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 59,908 | 9.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 280 | EQUITY INDEX FUND GuideStone Funds | 59,293 | 9.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 281 | MOA EQUITY INDEX FUND MoA Funds Corp | 58,619 | 9.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 282 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 57,147 | 9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 283 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 56,301 | 8.9M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 284 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 56,268 | 8.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 285 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 56,190 | 8.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 286 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 56,091 | 8.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 287 | LargeCap Value Fund III Principal Funds, Inc | 56,005 | 8.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 288 | Bright Rock Quality Large Cap Fund Trust for Professional Managers | 55,500 | 8.2M $ | 1.82 % | as of May 31, 2026 · Original filing |
| 289 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 55,254 | 8.7M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| 290 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 55,175 | 8.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 291 | Motley Fool 100 Index ETF RBB Fund, Inc. | 53,184 | 8.7M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 292 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 53,117 | 8.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 293 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 53,048 | 8.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 294 | VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 52,944 | 8.3M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 295 | iShares Large Cap Value Active ETF BlackRock ETF Trust | 52,645 | 8.3M $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| 296 | AQE Core ETF ETF Opportunities Trust | 52,248 | 8.2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 297 | EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 52,200 | 8.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 298 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 51,878 | 8.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 299 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 50,750 | 8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 300 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 50,480 | 75.6M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1698 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 52,896,116 | 8.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,551,190 | 4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 16,342,258 | 2.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,487,713 | 2.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,774,120 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,737,090 | 1.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,290,395 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,932,110 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,584,742 | 1B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,315,981 | 987.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 6,034,483 | 949.1M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,727,011 | 900.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,630,477 | 885.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,252 | 825M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 5,031,876 | 791.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,012,271 | 788.3M $ | as of Mar 31, 2026 |
| Amundi | 4,997,079 | 785.9M $ | as of Mar 31, 2026 |
| Independent Franchise Partners LLP | 4,955,192 | 779.4M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 4,938,369 | 776.7M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 4,836,896 | 760.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,427,168 | 696.3M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 4,384,298 | 689.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 3,795,369 | 596.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,603,831 | 566.8M $ | as of Mar 31, 2026 |