As of the latest SEC filings, Intercontinental Exchange, Inc. (ICE) is held by 2,263 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,836,864,392.96 in market value, representing 0.14% of its portfolio.
Funds holding Intercontinental Exchange, Inc. (ICE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICE
- CIK:
- 0001571949
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.14% | $2,836,864,392.96 | 18,037,032 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.16% | $2,269,830,358.40 | 14,431,780 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.16% | $1,190,967,163.59 | 7,256,243 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.16% | $1,148,719,330.24 | 7,303,658 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $1,039,354,210.40 | 6,608,305 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.37% | $826,084,103.20 | 5,252,315 | Mar 31, 2026 | May 28, 2026 |
|
PRILX
Parnassus Core Equity Fund
|
MF | Parnassus Investments | 2.98% | $667,746,709.76 | 4,245,592 | Mar 31, 2026 | May 6, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.73% | $666,741,376.00 | 4,239,200 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.27% | $605,114,825.44 | 3,847,373 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.40% | $504,133,833.36 | 3,188,904 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.16% | $503,587,439.84 | 3,201,853 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.49% | $473,732,550.24 | 3,012,033 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.74% | $461,861,213.12 | 2,936,554 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.70% | $454,225,452.72 | 2,873,208 | Apr 30, 2026 | Jun 26, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 2.23% | $439,477,710.89 | 2,779,921 | Apr 30, 2026 | Jun 25, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 5.22% | $395,064,239.84 | 2,511,853 | Mar 31, 2026 | May 28, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 1.90% | $347,593,747.72 | 2,198,708 | Apr 30, 2026 | Jun 25, 2026 |
|
JDCAX
Janus Henderson Forty Fund
|
MF | Independent / Boutique | 1.27% | $260,567,191.52 | 1,656,709 | Mar 31, 2026 | May 29, 2026 |
|
SEEGX
JPMorgan Large Cap Growth Fund
|
MF | JPMorgan | 0.23% | $249,400,311.52 | 1,585,709 | Mar 31, 2026 | May 29, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.14% | $220,192,000.00 | 1,400,000 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.30% | $206,080,523.84 | 1,310,278 | Mar 31, 2026 | May 22, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.43% | $204,678,058.08 | 1,301,361 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.13% | $201,208,775.84 | 1,279,303 | Mar 31, 2026 | May 28, 2026 |
|
FGSRX
Franklin Growth Fund
|
MF | Franklin Templeton | 1.25% | $200,918,436.96 | 1,277,457 | Mar 31, 2026 | May 27, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 1.17% | $199,456,676.64 | 1,268,163 | Mar 31, 2026 | May 29, 2026 |
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