ETF Holdings Breakdown of ADC

Stock Name	Agree Realty Corporation
Ticker	ADC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0084921008
Ticker	ADC(EUR) F

ADC institutional holdings

The following institutional investment holdings of ADC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,618 USD 1,022,167

2025-10-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 796 USD 59,748

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,458 USD 6,189,297 1.7%

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 528 USD 39,632 1.7%

Total = 97,400 USD 7,310,844
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,618	USD 1,022,167
2025-10-17	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	796	USD 59,748
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	82,458	USD 6,189,297 1.7%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	528	USD 39,632 1.7%
Total =	97,400	USD 7,310,844

News associated with ADC

Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC: Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 14:53:26

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