| Stock Name | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
The adjusted close for AOS on 2026-01-16 was 72.48
The following institutional investment holdings of AOS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,578 17.2% | USD 114,373 17.8% | 72.48 ![]() | |
| 2026-01-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 126,680 -0.7% | USD 9,181,766 0.0% | 72.48 ![]() | |
| 2026-01-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 126,680 -0.7% | USD 9,181,766 0.0% | 72.48 ![]() | |
| 2026-01-16 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 655 | USD 47,474 0.7% | 72.48 ![]() | |
| 2026-01-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 137 | USD 9,930 0.7% | 72.48 ![]() | |
| 2026-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,744 0.0% | USD 2,880,645 0.7% | 72.48 ![]() | |
| 2026-01-16 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,766 | USD 852,800 0.7% | 72.48 ![]() | |
| 2026-01-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,453 | USD 132,875 3.0% | 54.17 Incorrect share price reported. Should be 72.48 not 54.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,712 -0.1% | USD 1,169,682 0.6% | 62.51 Incorrect share price reported. Should be 72.48 not 62.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 13,477 6.4% | USD 976,813 7.1% | 72.48 ![]() | |
| 2026-01-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 268,853 -0.1% | USD 19,486,465 0.6% | 72.48 ![]() | |
| 2026-01-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 268,853 -0.1% | USD 19,486,465 0.6% | 72.48 ![]() | |
| 2026-01-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 83,597 | USD 6,059,111 0.7% | 72.48 ![]() | |
| 2026-01-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 268,853 -0.1% | USD 19,486,465 0.6% | 72.48 ![]() | |
| Total = | 1,232,038 | USD 89,066,630 | |||
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