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 | |
|---|---|---|---|---|---|
| 601 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 8,290 | 1.4M $ | 3.33 % | as of Feb 28, 2026 · Original filing |
| 602 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 8,131 | 1.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 603 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 8,100 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 604 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 7,994 | 1.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 605 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,980 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 606 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 7,978 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 607 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,963 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 608 | American Century Large Cap Equity ETF American Century ETF Trust | 7,902 | 1.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 609 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,845 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 610 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 7,805 | 1.3M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 611 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,743 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 612 | KPA Blandfond Swedbank Robur Fonder AB | 7,645 | 11.5M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 613 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,585 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 614 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 7,479 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 615 | FIS Christian Stock Fund FIS Trust | 7,478 | 1.2M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 616 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 7,475 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 617 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 7,374 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 618 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 7,327 | 1.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 619 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 7,199 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 620 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 7,178 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 621 | JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 7,157 | 1.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 622 | Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | 7,149 | 1.1M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 623 | PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 7,127 | 1.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 624 | Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 7,120 | 1.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 625 | Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 7,116 | 1.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 626 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 6,978 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 627 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 6,975 | 10.5M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 628 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,952 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 629 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 6,950 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 630 | LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,845 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 631 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 6,814 | 1.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 632 | Clearwater Core Equity Fund Clearwater Investment Trust | 6,789 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 633 | Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 6,773 | 1.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 634 | JPMorgan Research Market Neutral Fund JPMorgan Trust I | 6,757 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 635 | First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII | 6,751 | 1.1M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 636 | Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 6,697 | 1.1M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| 637 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 6,693 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 638 | Tema Durable Quality ETF Tema ETF Trust | 6,590 | 1.1M $ | 2.23 % | as of Feb 28, 2026 · Original filing |
| 639 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 6,589 | 1.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 640 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 6,511 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 641 | 1290 SmartBeta Equity Fund 1290 Funds | 6,366 | 1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 642 | CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 6,200 | 975.1K $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 643 | Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 6,149 | 972.1K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 644 | JNL/Mellon World Index Fund JNL Series Trust | 6,071 | 954.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 645 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 6,042 | 950.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 646 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,998 | 984.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 647 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,941 | 934.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 648 | Lazard Equity Megatrends ETF Lazard Active ETF Trust | 5,913 | 930K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 649 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,694 | 895.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 650 | The U.S. Equity Portfolio HC Capital Trust | 5,643 | 887.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 651 | Tandem Fund PFS FUNDS | 5,600 | 880.8K $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| 652 | JNL S&P 500 Index Fund JNL Series Trust | 5,556 | 873.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 653 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 5,517 | 872.2K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 654 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 5,502 | 8.2M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 655 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 5,472 | 860.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 656 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 5,387 | 851.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 657 | Sofi Select 500 ETF Tidal Trust I | 5,324 | 873.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 658 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 5,290 | 836.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 659 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 5,218 | 856.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 660 | Lysa Global Equity Focus Lysa Fonder AB | 5,199 | 7.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 661 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 5,180 | 850.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 662 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 5,129 | 841.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 663 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 5,103 | 802.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 664 | Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 5,101 | 802.3K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 665 | Balanced Fund Meeder Funds | 5,090 | 800.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 666 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 5,082 | 834.1K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 667 | Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 5,076 | 798.4K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 668 | Horizon Managed Risk ETF Horizon Funds | 5,048 | 828.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 669 | Storebrand Global Plus Storebrand Asset Management AS | 5,025 | 7.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 670 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,990 | 784.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 671 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 4,942 | 811.1K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 672 | State Street(R) US Equity Premium Income ETF SSGA Active Trust | 4,936 | 776.3K $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 673 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,921 | 774K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 674 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 4,908 | 771.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 675 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 4,880 | 767.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 676 | Spectrum Fund Meeder Funds | 4,813 | 757K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 677 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 4,813 | 757K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 678 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 4,802 | 7.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 679 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 4,773 | 754.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 680 | TETON Westwood Equity Fund Teton Westwood Funds | 4,749 | 746.9K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 681 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,716 | 741.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 682 | Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 4,715 | 741.6K $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 683 | Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 4,695 | 738.4K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 684 | Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4,682 | 736.4K $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 685 | NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | 4,673 | 735K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 686 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,666 | 733.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 687 | iShares MSCI USA Size Factor ETF iShares Trust | 4,592 | 725.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 688 | THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 4,565 | 718K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 689 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,403 | 692.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 690 | Meridian Hedged Equity Fund Meridian Fund Inc | 4,398 | 691.7K $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 691 | SPP Generation 80-tal Storebrand Asset Management AS | 4,382 | 6.6M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 692 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 4,359 | 685.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 693 | AQR Large Cap Momentum Style Fund AQR Funds | 4,335 | 681.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 694 | JPMorgan Global Allocation Fund JPMorgan Trust I | 4,325 | 683.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 695 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 4,318 | 679.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 696 | Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 4,313 | 707.9K $ | 3.91 % | as of Feb 28, 2026 · Original filing |
| 697 | Wilmington Global Alpha Equities Fund Wilmington Funds | 4,308 | 681.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 698 | MFG Global Sustainable Fund MFG Funds, Inc. | 4,278 | 672.8K $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 699 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 4,264 | 6.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 700 | BlackRock Managed Income Fund BlackRock Funds II | 4,138 | 650.8K $ | 0.08 % | 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 |