ETF Holdings Breakdown of DKS

DKS institutional holdings

The adjusted close for DKS on 2025-12-17 was 207.96

The following institutional investment holdings of DKS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-17	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	304	USD 63,220 -0.9%	207.96
2025-12-17	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	8,869 -200.0%	USD 1,844,397 -200.0%	207.96
2025-12-17	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	7,365 200.0%	USD 1,531,625 200.9%	207.96
2025-12-17	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	20,792 0.3%	USD 4,323,904 -0.6%	207.96
2025-12-17	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	94,057 0.3%	USD 19,560,094 -0.6%	207.96
2025-12-17	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	6,232	USD 1,296,007 -0.9%	207.96
2025-12-17	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	1,241	USD 258,078 -0.9%	207.96
2025-12-17	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	3,763 0.3%	USD 665,748 -0.5%	176.92 Incorrect share price reported. Should be 207.96 not 176.92. 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
2025-12-17	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	94,057 0.3%	USD 19,560,094 -0.6%	207.96
2025-12-17	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	3,148 -0.6%	USD 654,658 -1.6%	207.96
2025-12-17	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,441	USD 923,550	207.96
2025-12-17	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	94,057	USD 19,560,094	207.96
2025-12-17	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	20,792 0.3%	USD 4,323,904 -0.6%	207.96
2025-12-17	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	4,782	USD 994,465 -0.9%	207.96
2025-12-17	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,221 0.3%	USD 253,919 -0.6%	207.96
2025-12-17	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,221 0.3%	USD 253,919 -0.6%	207.96
2025-12-17	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	10,637 -0.2%	USD 2,212,071 -1.1%	207.96
2025-12-17	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	392	USD 81,520 -0.9%	207.96
2025-12-17	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	94,057 0.3%	USD 19,560,094 -0.6%	207.96
2025-12-17	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	6,978	USD 1,451,145 -0.9%	207.96
2025-12-17	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	7,365 200.0%	USD 1,531,625 200.9%	207.96
2025-12-17	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	18,060 -0.5%	USD 3,755,758 -1.4%	207.96
2025-12-17	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	28,075 -0.2%	USD 5,838,477 -1.2%	207.96
2025-12-17	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	28,075 -0.2%	USD 5,838,477 -1.2%	207.96
2025-12-17	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	26,074 0.4%	USD 5,422,349 -0.6%	207.96
2025-12-17	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,202	USD 457,928	207.96
2025-12-17	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	18,060	USD 3,755,758	207.96
2025-12-17	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	28,075 -0.2%	USD 5,838,477 -1.2%	207.96
2025-12-17	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	18,060 -0.5%	USD 3,755,758 -1.4%	207.96
2025-12-17	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	18,060 -0.5%	USD 3,755,758 -1.4%	207.96
2025-12-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	16,007 0.1%	USD 3,360,350 -0.7%	209.93 Incorrect share price reported. Should be 207.96 not 209.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	539	USD 113,152 -0.9%	209.93 Incorrect share price reported. Should be 207.96 not 209.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	341	USD 53,361 -1.1%	156.48 Incorrect share price reported. Should be 207.96 not 156.48. 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
2025-12-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	16,007 0.1%	USD 3,360,350 -1.6%	209.93 Incorrect share price reported. Should be 207.96 not 209.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	20,720 0.4%	USD 4,349,750 -0.5%	209.93 Incorrect share price reported. Should be 207.96 not 209.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	4,782 0.2%	USD 1,003,885 -0.7%	209.93 Incorrect share price reported. Should be 207.96 not 209.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		728,908	USD 151,563,719

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

News associated with DKS

DICK’S Sporting Goods, Inc. (NYSE:DKS) Short Interest Up 25.8% in August

DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) saw a significant increase in short interest in August. As of August 31st, there was short interest totaling 6,380,000 shares, an increase of 25.8% from the August 15th total of 5,070,000 shares. Based on an average daily volume of 1,660,000 shares, the days-to-cover ratio is presently […] - 2025-09-19 02:38:53

Notable Two Hundred Day Moving Average Cross - DKS

In trading on Tuesday, shares of Dick's Sporting Goods, Inc (Symbol: DKS) crossed below their 200 day moving average of $208.08, changing hands as low as $205.88 per share. Dick's Sporting Goods, Inc shares are currently trading off about 1.8% on the day. The chart below shows - 2025-09-02 12:05:44

DICK’S Sporting Goods (NYSE:DKS) vs. Petco Health and Wellness (NASDAQ:WOOF) Head-To-Head Analysis

DICK’S Sporting Goods (NYSE:DKS – Get Free Report) and Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Risk and Volatility DICK’S Sporting […] - 2025-08-17 05:14:55

Maryland State Retirement & Pension System Sells 481 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)

Maryland State Retirement & Pension System reduced its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 15.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,617 shares of the sporting goods retailer’s stock after selling 481 […] - 2025-08-15 08:20:49

Citigroup Inc. Sells 230,491 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)

Citigroup Inc. decreased its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 77.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 67,142 shares of the sporting goods retailer’s stock after selling 230,491 shares during the period. Citigroup Inc.’s […] - 2025-08-15 05:50:58

DICK’S Sporting Goods (NYSE:DKS) Price Target Raised to $215.00 at Wells Fargo & Company

DICK’S Sporting Goods (NYSE:DKS – Free Report) had its target price boosted by Wells Fargo & Company from $187.00 to $215.00 in a research note published on Thursday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the sporting goods retailer’s stock. A number of other research firms also recently commented on […] - 2025-08-15 04:42:54

Cetera Investment Advisers Sells 176 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)

Cetera Investment Advisers trimmed its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The fund owned 13,962 shares of the sporting goods retailer’s stock after selling 176 shares during the period. Cetera Investment Advisers’ holdings in DICK’S Sporting Goods were worth $2,814,000 at the end […] - 2025-08-06 04:50:56

Avantax Advisory Services Inc. Has $700,000 Stock Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)

Avantax Advisory Services Inc. increased its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 14.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 3,472 shares of the sporting goods retailer’s stock after acquiring an additional 438 shares during the quarter. Avantax Advisory Services Inc.’s holdings in DICK’S […] - 2025-08-05 04:41:18

Dick's Sporting Goods Reaches Analyst Target Price

In recent trading, shares of Dick's Sporting Goods, Inc (Symbol: DKS) have crossed above the average analyst 12-month target price of $218.83, changing hands for $219.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-29 10:44:27

IFP Advisors Inc Boosts Stake in DICK’S Sporting Goods, Inc. (NYSE:DKS)

IFP Advisors Inc raised its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 9.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 841 shares of the sporting goods retailer’s stock after buying an additional 72 shares during the period. IFP Advisors Inc’s holdings in DICK’S Sporting Goods were […] - 2025-07-29 05:56:52

DICK’S Sporting Goods, Inc. (NYSE:DKS) Position Reduced by Cwm LLC

Cwm LLC trimmed its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 18.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,396 shares of the sporting goods retailer’s stock after selling 1,252 shares during the period. Cwm LLC’s holdings in […] - 2025-07-22 07:17:20

DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Bought by Allworth Financial LP

Allworth Financial LP grew its holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 45.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,020 shares of the sporting goods retailer’s stock after buying an additional 321 shares during the quarter. Allworth Financial LP’s holdings in DICK’S Sporting Goods were worth […] - 2025-07-16 05:19:16

Xponance Inc. Acquires 743 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)

Xponance Inc. increased its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,536 shares of the sporting goods retailer’s stock after buying an additional 743 shares during […] - 2025-07-15 06:28:24

DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Bought by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC raised its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 11,086 shares of the sporting goods retailer’s stock after acquiring an additional 1,170 shares during the quarter. Nisa Investment Advisors LLC’s holdings in DICK’S Sporting Goods were […] - 2025-07-14 06:25:01

DICK’S Sporting Goods, Inc. (NYSE:DKS) EVP Sells $2,000,145.00 in Stock

DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) EVP Navdeep Gupta sold 9,303 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $215.00, for a total transaction of $2,000,145.00. Following the completion of the transaction, the executive vice president directly owned 87,778 […] - 2025-07-14 05:44:52

OneDigital Investment Advisors LLC Acquires Shares of 1,060 DICK’S Sporting Goods, Inc. (NYSE:DKS)

OneDigital Investment Advisors LLC acquired a new stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm acquired 1,060 shares of the sporting goods retailer’s stock, valued at approximately $214,000. A number of other hedge funds have also recently bought […] - 2025-07-14 04:56:55

DICK’S Sporting Goods, Inc. (NYSE:DKS) Shares Sold by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC reduced its stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,834 shares of the sporting goods retailer’s stock after selling 384 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in DICK’S Sporting Goods were worth […] - 2025-07-09 04:45:55

Mutual Advisors LLC Acquires 240 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS)

Mutual Advisors LLC increased its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 12.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,220 shares of the sporting goods retailer’s stock after buying an […] - 2025-07-08 06:12:47

Amalgamated Bank Has $5.37 Million Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)

Amalgamated Bank lessened its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 26,631 shares of the sporting goods retailer’s stock after selling 840 shares during the quarter. Amalgamated Bank’s […] - 2025-07-03 07:18:50

Sumitomo Mitsui Trust Group Inc. Lowers Stock Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)

Sumitomo Mitsui Trust Group Inc. cut its holdings in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 13.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 124,331 shares of the sporting goods retailer’s stock after selling […] - 2025-07-03 06:46:51

GAMMA Investing LLC Boosts Stake in DICK’S Sporting Goods, Inc. (NYSE:DKS)

GAMMA Investing LLC raised its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 20.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,448 shares of the sporting goods retailer’s stock after acquiring an additional 244 shares during the […] - 2025-07-03 04:50:47

Diversified Trust Co Makes New Investment in DICK’S Sporting Goods, Inc. (NYSE:DKS)

Diversified Trust Co bought a new stake in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 1,486 shares of the sporting goods retailer’s stock, valued at approximately $300,000. Several other large investors have also recently made changes to their positions in DKS. Park Square Financial Group […] - 2025-07-02 05:56:51

Julie Lodge-Jarrett Sells 3,541 Shares of DICK’S Sporting Goods, Inc. (NYSE:DKS) Stock

DICK’S Sporting Goods, Inc. (NYSE:DKS – Get Free Report) EVP Julie Lodge-Jarrett sold 3,541 shares of the stock in a transaction dated Thursday, June 26th. The stock was sold at an average price of $187.00, for a total transaction of $662,167.00. Following the sale, the executive vice president now owns 19,165 shares in the company, […] - 2025-06-30 05:41:02

Robeco Institutional Asset Management B.V. Lowers Stock Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)

Robeco Institutional Asset Management B.V. lowered its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,981 shares of the sporting goods retailer’s stock after selling 66,702 […] - 2025-06-30 05:06:57

DICK’S Sporting Goods, Inc. (NYSE:DKS) Position Raised by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. lifted its position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 4.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 22,266 shares of the sporting goods retailer’s stock after acquiring an additional 851 shares during the period. Asset […] - 2025-06-30 04:34:50

Can DICK'S Sporting's Digital Push Power the Next Leg of Growth?

DKS drives growth through digital transformation, with GameChanger and Dick's Media Network at the core. - 2025-06-27 12:00:00

Bank of America Issues Pessimistic Forecast for DICK’S Sporting Goods (NYSE:DKS) Stock Price

DICK’S Sporting Goods (NYSE:DKS – Get Free Report) had its price objective dropped by stock analysts at Bank of America from $250.00 to $240.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the sporting goods retailer’s stock. Bank of America‘s price objective suggests a potential upside of 29.23% […] - 2025-06-26 02:54:55

Avior Wealth Management LLC Has $405,000 Stock Holdings in DICK’S Sporting Goods, Inc. (NYSE:DKS)

Avior Wealth Management LLC raised its position in DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 68.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,007 shares of the sporting goods retailer’s stock after buying an additional […] - 2025-06-23 05:52:52

Harbor Capital Advisors Inc. Decreases Position in DICK’S Sporting Goods, Inc. (NYSE:DKS)

Harbor Capital Advisors Inc. cut its stake in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) by 14.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,353 shares of the sporting goods retailer’s stock after selling […] - 2025-06-13 05:53:03

1,441 Shares in DICK’S Sporting Goods, Inc. (NYSE:DKS) Acquired by Merit Financial Group LLC

Merit Financial Group LLC acquired a new position in shares of DICK’S Sporting Goods, Inc. (NYSE:DKS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,441 shares of the sporting goods retailer’s stock, valued at approximately $290,000. Other institutional investors have […] - 2025-06-12 05:50:52

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