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 | |
|---|---|---|---|---|---|
| 301 | Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 49,952 | 7.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 302 | Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 49,342 | 7.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 303 | Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 48,659 | 72.9M SEK | 1.62 % | as of Mar 31, 2026 · Original filing |
| 304 | BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 48,654 | 7.7M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 305 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 48,539 | 7.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 306 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 48,480 | 7.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 307 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 48,048 | 7.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 308 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 47,906 | 71.8M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 309 | Storebrand Global All Countries Storebrand Asset Management AS | 47,708 | 71.5M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 310 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 47,471 | 7.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 311 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 47,087 | 7.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 312 | iShares MSCI World ETF iShares, Inc. | 46,645 | 7.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 313 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 46,169 | 7.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 314 | U.S. Sector Rotation Fund John Hancock Funds II | 45,736 | 7.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 315 | ProShares Ultra S&P500 ProShares Trust | 45,359 | 7.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 316 | Running Oak Efficient Growth ETF Strategic Trust | 45,133 | 7.4M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| 317 | AQR Large Cap Defensive Style Fund AQR Funds | 44,496 | 7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 318 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 43,961 | 6.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 319 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 43,785 | 7.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 320 | iShares ESG Optimized MSCI USA ETF iShares Trust | 42,938 | 6.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 321 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 42,663 | 6.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 322 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 42,525 | 6.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 323 | Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 42,502 | 6.7M $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| 324 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 42,353 | 6.7M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 325 | Avanza Global Avanza Fonder AB | 42,057 | 63M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 326 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 42,037 | 6.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 327 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 41,967 | 62.9M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 328 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 41,775 | 6.9M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 329 | Global Equity Fund RUSSELL INVESTMENT CO | 41,692 | 6.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 330 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 41,617 | 6.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 331 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,519 | 6.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 332 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,421 | 6.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 333 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 40,869 | 61.2M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 334 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 40,476 | 6.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 335 | AdvisorShares Focused Equity ETF AdvisorShares Trust | 40,360 | 6.3M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| 336 | Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 40,097 | 6.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 337 | Voya VACS Index Series S Portfolio Voya Investors Trust | 40,014 | 6.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 338 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 39,557 | 6.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 339 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 39,375 | 59M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 340 | EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | 39,301 | 6.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 341 | Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | 39,137 | 6.2M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| 342 | Carillon Eagle Growth & Income Fund Carillon Series Trust | 38,632 | 6.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 343 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 38,418 | 6.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 344 | Financial Industries Fund John Hancock Investment Trust II | 38,317 | 6.1M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 345 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 38,240 | 6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 346 | iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 38,174 | 6.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 347 | Calvert Balanced Fund Calvert Social Investment Fund | 37,400 | 5.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 348 | Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 37,125 | 5.8M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 349 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 37,072 | 5.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 350 | Fidelity Founders Fund Fidelity Concord Street Trust | 36,251 | 5.7M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| 351 | Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS | 36,000 | 5.9M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| 352 | ProShares Ultra Financials ProShares Trust | 34,852 | 5.7M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 353 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 34,182 | 5.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 354 | Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 34,066 | 5.6M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 355 | Avantis U.S. Equity ETF American Century ETF Trust | 34,055 | 5.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 356 | Buffalo Mid Cap Discovery Fund Buffalo Funds | 34,038 | 5.4M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 357 | Muirfield Fund Meeder Funds | 34,030 | 5.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 358 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 33,944 | 5.6M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 359 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 33,700 | 5.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 360 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 33,640 | 5.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 361 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 33,549 | 5.5M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 362 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 33,545 | 5.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 363 | Focused Growth Portfolio PACIFIC SELECT FUND | 33,234 | 5.2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 364 | Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 33,059 | 5.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 365 | Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 32,879 | 5.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 366 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 32,826 | 5.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 367 | SEB USA Exposure SEB Funds AB | 32,806 | 49.2M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 368 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 32,775 | 5.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 369 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 32,681 | 5.4M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 370 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 32,657 | 5.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 371 | The Beehive ETF Tidal Trust III | 32,572 | 5.1M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 372 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 32,455 | 5.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 373 | Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 32,319 | 5.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 374 | Global Equity Trust John Hancock Variable Insurance Trust | 32,153 | 5.1M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 375 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 31,986 | 5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 376 | Stock Portfolio Stock Portfolio | 31,542 | 5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 377 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,511 | 5.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 378 | 1919 Financial Services Fund Advisor Managed Portfolios | 31,365 | 4.9M $ | 5.19 % | as of Mar 31, 2026 · Original filing |
| 379 | Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 31,166 | 4.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 380 | Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN | 31,099 | 4.9M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 381 | SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST | 30,974 | 4.9M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 382 | Parnassus Core Select ETF Parnassus Funds II | 30,680 | 4.8M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| 383 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 30,459 | 4.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 384 | iShares ESG Advanced MSCI USA ETF iShares Trust | 30,433 | 5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 385 | Domini Impact Equity Fund Domini Investment Trust | 30,295 | 4.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 386 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 30,232 | 4.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 387 | INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds | 30,000 | 4.7M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 388 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 29,912 | 4.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 389 | State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | 29,600 | 4.7M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 390 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 29,448 | 4.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 391 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 29,416 | 4.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 392 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 29,412 | 4.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 393 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 29,195 | 4.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 394 | ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 29,091 | 4.6M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 395 | Nomura VIP Value Series Ivy Variable Insurance Portfolios | 29,000 | 4.6M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 396 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 28,994 | 4.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 397 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 28,954 | 4.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 398 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 28,843 | 4.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 399 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 28,145 | 4.6M $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| 400 | Goldman Sachs Equity Income Fund Goldman Sachs Trust | 28,016 | 4.6M $ | 1.05 % | as of Feb 28, 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 |