| Stock Name | American Water Works |
| Ticker | AWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0304201033 |
| LEI | 549300DXHIJQMD5WFW18 |
The adjusted close for AWK on 2026-01-14 was 132.45
The following institutional investment holdings of AWK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,003 | USD 265,297 | 132.45 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 31 | USD 4,106 | 132.45 ![]() | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,934 | USD 256,158 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 66,274 | USD 8,777,991 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 21,254 200.0% | USD 2,815,092 199.1% | 132.45 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 63,525 -0.3% | USD 8,413,886 0.6% | 132.45 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,369 | USD 181,324 | 132.45 ![]() | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5 | USD 662 | 132.40 Incorrect share price reported. Should be 132.45 not 132.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 3,841 | 132.45 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 66,274 | USD 8,777,991 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 302,699 | USD 40,092,483 | 132.45 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,155 | USD 550,330 | 132.45 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 504 1.4% | USD 66,755 2.3% | 132.45 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 3,841 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 31 | USD 4,106 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 67,903 | USD 8,993,752 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,457 | USD 2,974,430 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,112 | USD 544,634 | 132.45 ![]() | |
| 2026-01-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 126,611 | USD 16,769,627 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00B1TXK627 (iShares Global Water UCITS) | 1,328,214 | USD 175,921,944 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,783 | USD 3,383,155 0.8% | 113.59 Incorrect share price reported. Should be 132.45 not 113.59. 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 |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,334 | USD 131,303 | 98.43 Incorrect share price reported. Should be 132.45 not 98.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,447 | USD 1,413,898 0.8% | 113.59 Incorrect share price reported. Should be 132.45 not 113.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 122,067 | USD 16,167,774 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 302,699 | USD 40,092,483 | 132.45 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,072 | USD 1,466,486 | 132.45 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 459,805 0.0% | USD 60,901,172 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 29,713 | USD 3,935,487 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,591 | USD 1,005,428 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 302,699 0.1% | USD 40,092,483 1.0% | 132.45 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 459,805 0.0% | USD 60,901,172 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 63,525 -0.5% | USD 8,413,886 2.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,959 | USD 2,378,670 | 132.45 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,959 0.6% | USD 2,378,670 1.5% | 132.45 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 43,001 | USD 5,695,482 | 132.45 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,233 | USD 163,311 | 132.45 ![]() | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 29,713 | USD 3,935,487 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 43,001 | USD 5,695,482 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 464,009 0.1% | USD 61,457,992 1.0% | 132.45 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 302,699 0.1% | USD 40,092,483 1.0% | 132.45 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,637 | USD 349,271 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,888 | USD 382,516 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 459,805 | USD 60,901,172 | 132.45 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 21,254 200.0% | USD 2,815,092 199.1% | 132.45 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 136,490 | USD 18,078,101 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,369 -1.8% | USD 181,324 -0.8% | 132.45 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,123 | USD 943,441 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 188,618 | USD 24,982,454 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 188,618 | USD 24,982,454 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,123 | USD 943,441 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,091 | USD 541,853 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 136,490 | USD 18,078,101 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 188,618 | USD 24,982,454 | 132.45 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,233 | USD 163,311 0.9% | 132.45 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 136,490 | USD 18,078,101 | 132.45 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 136,490 | USD 18,078,101 0.9% | 132.45 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 44,511 0.5% | USD 5,842,514 1.2% | 131.26 Incorrect share price reported. Should be 132.45 not 131.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,880 | USD 476,705 1.0% | 97.69 Incorrect share price reported. Should be 132.45 not 97.69. 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 |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 63,729 | USD 8,365,069 0.7% | 131.26 Incorrect share price reported. Should be 132.45 not 131.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 44,281 0.8% | USD 5,635,643 -1.6% | 127.27 Incorrect share price reported. Should be 132.45 not 127.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,578,265 | USD 869,921,672 | |||
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