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 | |
|---|---|---|---|---|---|
| 401 | Handelsbanken Global Selektiv Handelsbanken Fonder AB | 28,000 | 42M SEK | 2.41 % | as of Mar 31, 2026 · Original filing |
| 402 | AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 27,700 | 4.4M $ | 3.88 % | as of Mar 31, 2026 · Original filing |
| 403 | AST Large-Cap Value Portfolio Advanced Series Trust | 27,679 | 4.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 404 | Skandia Global Exponering Skandia Fonder AB | 27,295 | 40.9M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 405 | Inspire 500 ETF Northern Lights Fund Trust IV | 26,540 | 4.4M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 406 | ProShares UltraPro S&P500 ProShares Trust | 26,457 | 4.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 407 | World Selection Index Fund Northern Funds | 26,278 | 4.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 408 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 26,213 | 4.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 409 | Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 26,143 | 4.1M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 410 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 26,034 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 411 | UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | 25,320 | 4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 412 | Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 25,300 | 4M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 413 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 25,276 | 4.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 414 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 24,792 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 415 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 24,784 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 416 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 24,782 | 3.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 417 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 24,697 | 3.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 418 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 24,564 | 3.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 419 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 24,556 | 3.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 420 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 24,496 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 421 | iShares Dow Jones U.S. ETF iShares Trust | 24,336 | 3.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 422 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 23,520 | 3.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 423 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 23,476 | 3.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 424 | Victory Sustainable World Fund Victory Portfolios III | 23,453 | 3.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 425 | iShares Russell Top 200 ETF iShares Trust | 23,168 | 3.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 426 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 22,950 | 3.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 427 | iShares Morningstar Value ETF iShares Trust | 22,321 | 3.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 428 | EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 22,290 | 3.5M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 429 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 22,044 | 3.6M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 430 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 22,000 | 3.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 431 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 21,946 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 432 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 21,858 | 3.5M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 433 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 21,854 | 3.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 434 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 21,497 | 3.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 435 | iShares Global Financials ETF iShares Trust | 21,478 | 3.4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 436 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 21,400 | 3.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 437 | WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust | 21,399 | 3.4M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 438 | Penn Series Large Core Growth Fund Penn Series Funds Inc | 21,349 | 3.4M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 439 | U.S. Socially Responsible Fund VALIC Co I | 21,090 | 3.5M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 440 | Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 21,018 | 3.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 441 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,778 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 442 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 20,699 | 3.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 443 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust | 20,635 | 3.2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 444 | Financial Industries Trust John Hancock Variable Insurance Trust | 20,589 | 3.2M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 445 | State Farm Balanced Fund Advisers Investment Trust | 20,500 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 446 | Quantified Common Ground Fund Advisors Preferred Trust | 20,377 | 3.2M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 447 | Bridges Investment Fund Professionally Managed Portfolios | 20,000 | 3.1M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 448 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 19,937 | 3.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 449 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 19,931 | 3.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 450 | Harbor Mid Cap Fund HARBOR FUNDS | 19,921 | 3.1M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 451 | The Osterweis Fund Professionally Managed Portfolios | 19,875 | 3.1M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 452 | SPP Generation 60-tal Storebrand Asset Management AS | 19,676 | 29.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 453 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 19,367 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 454 | SFT T. Rowe Price Value Fund Securian Funds Trust | 19,334 | 3M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 455 | Nomura VIP Growth Equity Series Delaware VIP Trust | 19,319 | 3M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| 456 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 19,137 | 3.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 457 | Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 19,099 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 458 | iShares ESG MSCI USA Leaders ETF iShares Trust | 19,028 | 3.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 459 | Lazard US Equity Focus Portfolio LAZARD FUNDS INC | 18,856 | 3M $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| 460 | The Institutional U.S. Equity Portfolio HC Capital Trust | 18,624 | 2.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 461 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,605 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 462 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 18,582 | 2.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 463 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 18,487 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 464 | GROWTH EQUITY FUND GuideStone Funds | 18,450 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 465 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 18,297 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 466 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 18,207 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 467 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 18,198 | 3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 468 | Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 18,140 | 2.9M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 469 | Column Mid Cap Fund Trust for Professional Managers | 18,019 | 3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 470 | Dynamic Allocation Fund Meeder Funds | 17,966 | 2.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 471 | Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 17,897 | 2.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 472 | SPP Generation 70-tal Storebrand Asset Management AS | 17,762 | 26.6M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 473 | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust | 17,754 | 2.8M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 474 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 17,344 | 2.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 475 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 17,035 | 2.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 476 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,965 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 477 | BlackRock Tactical Opportunities Fund BlackRock Funds | 16,918 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 478 | BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 16,856 | 2.7M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 479 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,850 | 2.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 480 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 16,679 | 2.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 481 | Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 16,676 | 2.7M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 482 | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust | 16,585 | 2.6M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| 483 | Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 16,576 | 2.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 484 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 16,126 | 2.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 485 | Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 15,972 | 2.6M $ | 4.78 % | as of Feb 28, 2026 · Original filing |
| 486 | AMG Veritas Global Real Return Fund AMG Funds I | 15,865 | 2.5M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| 487 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 15,840 | 2.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 488 | Lysa Global Equity Broad Lysa Fonder AB | 15,792 | 23.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 489 | State Street S&P 500 Index Fund SSGA FUNDS | 15,739 | 2.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 490 | Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 15,655 | 2.5M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 491 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 15,631 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 492 | Dunham Large Cap Value Fund Dunham Funds | 15,510 | 2.5M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 493 | Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 15,509 | 2.4M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 494 | Guardian Integrated Research VIP Fund Guardian Variable Products Trust | 15,431 | 2.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 495 | SFT Index 500 Fund Securian Funds Trust | 15,404 | 2.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 496 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 15,400 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 497 | Balanced Fund American Century Mutual Funds, Inc. | 15,334 | 2.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 498 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,278 | 2.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 499 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 15,187 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 500 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 14,921 | 2.4M $ | 0.36 % | 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 |