ETF Holdings Breakdown of AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(EUR) F

AOS institutional holdings

The adjusted close for AOS on 2026-01-15 was 71.99

The following institutional investment holdings of AOS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,306 2.5%USD 94,019 3.5% 71.99  
2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 127,582 1.5%USD 9,184,628 2.7% 71.99  
2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 127,582 1.5%USD 9,184,628 2.7% 71.99  
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 655USD 47,153 1.1% 71.99  
2026-01-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 137USD 9,863 1.1% 71.99  
2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,729 0.0%USD 2,860,091 1.2% 71.99  
2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,766 15.5%USD 847,034 16.4% 71.99  
2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,740 -0.1%USD 1,162,810 1.5% 62.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 71.99 not 62.05. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 12,608 1.9%USD 907,650 3.0% 71.99  
2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 268,997 0.1%USD 19,365,094 1.2% 71.99  
2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 268,997 0.1%USD 19,365,094 1.2% 71.99  
2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,597USD 6,018,148 1.1% 71.99  
2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 268,997 0.1%USD 19,365,094 1.2% 71.99  
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,453USD 128,830 -0.3% 52.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 71.99 not 52.52. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =1,233,146 USD 88,540,136
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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