ETF Holdings Breakdown of AOS

AOS institutional holdings

The adjusted close for AOS on 2025-12-03 was 67.32

The following institutional investment holdings of AOS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-03	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,146	USD 77,149 2.0%	67.32
2025-12-03	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	108,255 0.3%	USD 7,287,727 2.3%	67.32
2025-12-03	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	108,255 0.3%	USD 7,287,727 2.3%	67.32
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	547	USD 36,824 2.0%	67.32
2025-12-03	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	39,669	USD 2,670,517 2.0%	67.32
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,911 -1.8%	USD 667,209 0.3%	67.32
2025-12-03	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,431	USD 122,758 1.1%	50.50 Incorrect share price reported. Should be 67.32 not 50.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-03	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	18,292	USD 1,055,968 1.6%	57.73 Incorrect share price reported. Should be 67.32 not 57.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-03	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	11,581	USD 779,633 2.0%	67.32
2025-12-03	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	270,602 0.0%	USD 18,216,927 2.1%	67.32
2025-12-03	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	270,602 0.0%	USD 18,216,927 2.1%	67.32
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	82,175	USD 5,532,021 2.0%	67.32
2025-12-03	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	270,602 0.0%	USD 18,216,927 2.1%	67.32
Total =		1,194,068	USD 80,168,314

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AOS

YieldBoost AOS From 1.8% To 9.7% Using Options

Shareholders of Smith (A O) Corp (Symbol: AOS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2026 covered call at the $80 strike and collect the premium based on the $1.95 bid, which annualizes to an additional 7.9% rate of - 2025-09-17 12:39:24

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