| Stock Name | Booz Allen Hamilton Holding |
| Ticker | BAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0995021062 |
| LEI | 529900JPV47PIUWMA015 |
The adjusted close for BAH on 2026-01-22 was 95.76
The following institutional investment holdings of BAH have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 1,915 2.4% | 95.75 Incorrect share price reported. Should be 95.76 not 95.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,197 200.0% | USD 114,625 199.8% | 95.76 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 1,819 0.2% | 95.74 Incorrect share price reported. Should be 95.76 not 95.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,657 | USD 254,434 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 215,879 | USD 20,672,573 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 1,819 0.2% | 95.74 Incorrect share price reported. Should be 95.76 not 95.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 1,915 0.2% | 95.75 Incorrect share price reported. Should be 95.76 not 95.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,745 | USD 1,316,221 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,849 | USD 272,820 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 791 | USD 56,198 -0.2% | 71.05 Incorrect share price reported. Should be 95.76 not 71.05. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 215,879 | USD 20,672,573 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,252 | USD 694,452 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,822 2.0% | USD 1,132,075 2.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 24,151 | USD 2,312,700 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 215,879 | USD 20,672,573 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 24,151 | USD 2,312,700 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 42,652 0.1% | USD 4,084,356 2.5% | 95.76 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 42,652 | USD 4,084,356 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,561 0.6% | USD 1,202,841 0.8% | 95.76 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,561 0.6% | USD 1,202,841 0.8% | 95.76 ![]() | |
| 2026-01-22 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 311,580 -0.5% | USD 29,836,901 -0.3% | 95.76 ![]() | |
| 2026-01-22 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 311,580 -0.5% | USD 29,836,901 -0.3% | 95.76 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,744 | USD 167,005 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 110 | USD 10,534 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,744 | USD 167,005 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,560 -0.2% | USD 1,681,546 0.0% | 95.76 ![]() | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,009 | USD 96,622 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 215,879 | USD 20,672,573 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 47,420 | USD 4,540,939 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 47,420 | USD 4,540,939 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,094 | USD 104,761 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,094 | USD 104,761 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,228 | USD 596,393 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,727 | USD 452,658 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 110 | USD 10,534 0.2% | 95.76 ![]() | |
| 2026-01-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,727 | USD 452,658 0.2% | 95.76 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,848 | USD 3,425,993 2.2% | 95.57 Incorrect share price reported. Should be 95.76 not 95.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 42,652 0.1% | USD 4,076,252 2.3% | 95.57 Incorrect share price reported. Should be 95.76 not 95.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,482 | USD 774,393 2.4% | 81.67 Incorrect share price reported. Should be 95.76 not 81.67. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,848 | USD 3,425,993 2.2% | 95.57 Incorrect share price reported. Should be 95.76 not 95.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,944,612 | USD 186,041,167 | |||
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