ETF Holdings Breakdown of FIX

Stock Name	Comfort Systems USA Inc
Ticker	FIX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1999081045
LEI	5299009DT1ZA5HTU6R38

FIX institutional holdings

The adjusted close for FIX on 2026-01-16 was 1,119.98

The following institutional investment holdings of FIX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 6 USD 6,720 2.6% 1,120.00 Incorrect share price reported. Should be 1,119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 8,417 -0.7% USD 9,426,872 1.9% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 27,318 200.0% USD 30,595,614 197.4% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,438 USD 1,610,531 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 8,677 200.0% USD 9,718,066 197.4% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 6 USD 6,720 2.6% 1,120.00 Incorrect share price reported. Should be 1119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 8,417 -0.7% USD 9,426,872 1.9% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 730 13.0% USD 817,585 15.3% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 55,666 USD 62,344,807 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 86 45.3% USD 96,318 46.8% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 6 USD 6,720 2.6% 1,120.00 Incorrect share price reported. Should be 1119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 6 USD 6,720 2.6% 1,120.00 Incorrect share price reported. Should be 1119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 12,231 0.0% USD 13,698,475 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 3,651 USD 4,089,047 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 722 USD 808,626 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 855 USD 715,656 4.6% 837.02 Incorrect share price reported. Should be 1119.98 not 837.02. 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)) 5,496 -0.1% USD 5,308,676 2.5% 965.92 Incorrect share price reported. Should be 1119.98 not 965.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,359 USD 2,278,597 6.5% 965.92 Incorrect share price reported. Should be 1119.98 not 965.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 55,666 USD 62,344,807 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. 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)) 4,144 6.4% USD 4,641,197 8.8% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 82,897 -0.1% USD 92,842,982 2.5% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,019 USD 1,141,260 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 1,315 USD 1,472,774 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 55,666 USD 62,344,807 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 82,897 -0.1% USD 92,842,982 2.5% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 1,315 USD 1,472,774 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 11,676 USD 13,076,886 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 11,676 -0.1% USD 13,076,886 2.5% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 3,057 USD 3,423,779 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,057 USD 3,423,779 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 753 USD 843,345 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 753 USD 843,345 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 14,829 -0.5% USD 16,608,183 2.1% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 431 USD 482,711 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 55,666 USD 62,344,807 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 82,897 -0.1% USD 92,842,982 2.5% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 27,318 200.0% USD 30,595,614 197.4% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 8,093 USD 9,063,998 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 5,267 USD 5,898,935 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 519 USD 581,270 2.6% 1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 9,082 USD 9,908,825 1.6% 1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 11,682 0.1% USD 12,745,529 3.5% 1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 226 USD 184,211 4.0% 815.09 Incorrect share price reported. Should be 1119.98 not 815.09. 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

2026-01-15 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,949 1.8% USD 2,126,437 5.3% 1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 9,082 USD 9,908,825 1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 26 USD 26,993 2.7% 1,038.19 Incorrect share price reported. Should be 1119.98 not 1,038.19. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 679,045 USD 758,073,545
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-16	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	6	USD 6,720 2.6%	1,120.00 Incorrect share price reported. Should be 1,119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	8,417 -0.7%	USD 9,426,872 1.9%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	27,318 200.0%	USD 30,595,614 197.4%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,438	USD 1,610,531 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	8,677 200.0%	USD 9,718,066 197.4%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	6	USD 6,720 2.6%	1,120.00 Incorrect share price reported. Should be 1119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	8,417 -0.7%	USD 9,426,872 1.9%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	730 13.0%	USD 817,585 15.3%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	55,666	USD 62,344,807 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	86 45.3%	USD 96,318 46.8%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	6	USD 6,720 2.6%	1,120.00 Incorrect share price reported. Should be 1119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	6	USD 6,720 2.6%	1,120.00 Incorrect share price reported. Should be 1119.98 not 1,120.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	12,231 0.0%	USD 13,698,475 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	3,651	USD 4,089,047	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	722	USD 808,626 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	855	USD 715,656 4.6%	837.02 Incorrect share price reported. Should be 1119.98 not 837.02. 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))	5,496 -0.1%	USD 5,308,676 2.5%	965.92 Incorrect share price reported. Should be 1119.98 not 965.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	2,359	USD 2,278,597 6.5%	965.92 Incorrect share price reported. Should be 1119.98 not 965.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	55,666	USD 62,344,807 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. 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))	4,144 6.4%	USD 4,641,197 8.8%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	82,897 -0.1%	USD 92,842,982 2.5%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,019	USD 1,141,260 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	1,315	USD 1,472,774 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	55,666	USD 62,344,807 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	82,897 -0.1%	USD 92,842,982 2.5%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	1,315	USD 1,472,774 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	11,676	USD 13,076,886	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	11,676 -0.1%	USD 13,076,886 2.5%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	3,057	USD 3,423,779 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	3,057	USD 3,423,779 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	753	USD 843,345 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	753	USD 843,345 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	14,829 -0.5%	USD 16,608,183 2.1%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	431	USD 482,711 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	55,666	USD 62,344,807 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	82,897 -0.1%	USD 92,842,982 2.5%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	27,318 200.0%	USD 30,595,614 197.4%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	8,093	USD 9,063,998 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	5,267	USD 5,898,935 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	519	USD 581,270 2.6%	1,119.98 Incorrect share price reported. Should be 1119.98 not 1,119.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	9,082	USD 9,908,825 1.6%	1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	11,682 0.1%	USD 12,745,529 3.5%	1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	226	USD 184,211 4.0%	815.09 Incorrect share price reported. Should be 1119.98 not 815.09. 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
2026-01-15	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	1,949 1.8%	USD 2,126,437 5.3%	1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	9,082	USD 9,908,825	1,091.04 Incorrect share price reported. Should be 1119.98 not 1,091.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-12	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	26	USD 26,993 2.7%	1,038.19 Incorrect share price reported. Should be 1119.98 not 1,038.19. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	679,045	USD 758,073,545

News associated with FIX

Comfort Systems USA (NYSE:FIX) Hits New 12-Month High on Analyst Upgrade: Comfort Systems USA, Inc. (NYSE:FIX – Get Free Report) shares hit a new 52-week high on Tuesday after UBS Group raised their price target on the stock from $710.00 to $875.00. UBS Group currently has a buy rating on the stock. Comfort Systems USA traded as high as $782.46 and last traded at $781.85, with […] - 2025-09-17 02:32:53
IJH, EME, FIX, PSTG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run: APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
Comfort Systems USA (NYSE:FIX) & Lennox International (NYSE:LII) Head-To-Head Comparison: Comfort Systems USA (NYSE:FIX – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends. Institutional & Insider Ownership 96.5% of […] - 2025-08-25 06:44:57
Comfort Systems USA (NYSE:FIX) Raised to “Strong-Buy” at Zacks Research: Zacks Research upgraded shares of Comfort Systems USA (NYSE:FIX – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. A number of other research analysts have also commented on FIX. Wall Street Zen upgraded shares of Comfort Systems USA from a “hold” rating to a “buy” rating […] - 2025-08-22 03:08:51
Noteworthy ETF Inflows: IJH, IBKR, EME, FIX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
Maryland State Retirement & Pension System Sells 233 Shares of Comfort Systems USA, Inc. (NYSE:FIX): Maryland State Retirement & Pension System trimmed its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The fund owned 1,643 shares of the construction company’s stock after selling 233 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Comfort […] - 2025-08-15 05:23:05
491 Shares in Comfort Systems USA, Inc. (NYSE:FIX) Purchased by Chicago Partners Investment Group LLC: Chicago Partners Investment Group LLC acquired a new position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 491 shares of the construction company’s stock, valued at approximately $158,000. A number of other hedge funds […] - 2025-08-13 04:52:52
XTX Topco Ltd Purchases 500 Shares of Comfort Systems USA, Inc. (NYSE:FIX): XTX Topco Ltd increased its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 47.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,549 shares of the construction company’s stock after buying an additional 500 shares during the quarter. XTX […] - 2025-08-08 05:22:49
Comfort Systems USA, Inc. (NYSE:FIX) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC decreased its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 91.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,649 shares of the construction company’s stock after selling 125,385 shares during the quarter. Natixis […] - 2025-08-07 05:10:51
Comfort Systems USA, Inc. (NYSE:FIX) Shares Sold by Avantax Advisory Services Inc.: Avantax Advisory Services Inc. cut its holdings in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 9.9% in the first quarter, Holdings Channel reports. The institutional investor owned 1,498 shares of the construction company’s stock after selling 164 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Comfort Systems USA were worth $483,000 […] - 2025-08-06 05:18:59
Vestcor Inc Lowers Position in Comfort Systems USA, Inc. (NYSE:FIX): Vestcor Inc lessened its stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 73.9% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,520 shares of the construction company’s stock after selling 4,293 shares during the quarter. Vestcor Inc’s holdings in Comfort Systems USA were […] - 2025-08-04 04:32:47
HB Wealth Management LLC Purchases 801 Shares of Comfort Systems USA, Inc. (NYSE:FIX): HB Wealth Management LLC increased its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 116.4% in the first quarter, HoldingsChannel reports. The firm owned 1,489 shares of the construction company’s stock after buying an additional 801 shares during the period. HB Wealth Management LLC’s holdings in Comfort Systems USA were […] - 2025-08-01 04:54:55
Comfort Systems USA, Inc. (NYSE:FIX) Shares Sold by Pacer Advisors Inc.: Pacer Advisors Inc. reduced its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 66.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,350 shares of the construction company’s stock after selling 6,713 shares during the quarter. Pacer Advisors Inc.’s holdings in Comfort Systems USA were worth $1,080,000 at the end of […] - 2025-07-31 05:13:00
GSA Capital Partners LLP Increases Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX): GSA Capital Partners LLP boosted its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 265.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,358 shares of the construction company’s stock after purchasing an additional 3,890 shares during the period. GSA Capital Partners […] - 2025-07-30 05:03:05
Comfort Systems USA (NYSE:FIX) Rating Lowered to “Neutral” at Northcoast Research: Comfort Systems USA (NYSE:FIX – Get Free Report) was downgraded by research analysts at Northcoast Research from a “buy” rating to a “neutral” rating in a research report issued on Monday, Marketbeat reports. Other equities analysts also recently issued research reports about the stock. UBS Group raised their price objective on shares of Comfort Systems […] - 2025-07-30 02:50:43
IFP Advisors Inc Raises Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX): IFP Advisors Inc grew its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 157.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 437 shares of the construction company’s stock after buying an additional 267 shares […] - 2025-07-29 05:56:52
DA Davidson Issues Positive Forecast for Comfort Systems USA (NYSE:FIX) Stock Price: Comfort Systems USA (NYSE:FIX – Free Report) had its price target upped by DA Davidson from $630.00 to $810.00 in a report released on Monday morning,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. DA Davidson also issued estimates for Comfort Systems USA’s Q3 2025 earnings at $5.29 EPS. Several […] - 2025-07-29 04:14:54
Kestra Private Wealth Services LLC Decreases Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX): Kestra Private Wealth Services LLC decreased its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 22.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,423 shares of the construction company’s stock after selling 403 shares […] - 2025-07-27 07:24:51
Universal Beteiligungs und Servicegesellschaft mbH Sells 7,867 Shares of Comfort Systems USA, Inc. (NYSE:FIX): Universal Beteiligungs und Servicegesellschaft mbH lessened its position in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 16.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 40,578 shares of the construction company’s stock after selling 7,867 shares during the period. […] - 2025-07-25 06:11:09
Comfort Systems USA (NYSE:FIX) Sets New 1-Year High Following Earnings Beat: Comfort Systems USA, Inc. (NYSE:FIX – Get Free Report) shares hit a new 52-week high on Thursday following a better than expected earnings announcement. The company traded as high as $559.99 and last traded at $552.28, with a volume of 154619 shares changing hands. The stock had previously closed at $547.91. The construction company reported […] - 2025-07-25 05:10:48
HighPoint Advisor Group LLC Sells 251 Shares of Comfort Systems USA, Inc. (NYSE:FIX): HighPoint Advisor Group LLC cut its holdings in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 16.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,241 shares of the construction company’s stock after selling 251 shares during the period. HighPoint Advisor Group LLC’s holdings […] - 2025-07-24 06:28:58
Kingsview Wealth Management LLC Raises Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX): Kingsview Wealth Management LLC lifted its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 76.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,111 shares of the construction company’s stock after buying an additional 480 […] - 2025-07-23 06:08:59
Apollon Wealth Management LLC Purchases 56 Shares of Comfort Systems USA, Inc. (NYSE:FIX): Apollon Wealth Management LLC grew its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 792 shares of the construction company’s stock after acquiring an […] - 2025-07-21 05:37:04
Comfort Systems USA, Inc. (NYSE:FIX) Position Lifted by Cerity Partners LLC: Cerity Partners LLC grew its stake in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 2.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 17,841 shares of the construction company’s stock after purchasing an additional 365 shares during the quarter. Cerity Partners LLC’s holdings in Comfort Systems USA were worth […] - 2025-07-17 06:35:05
Arizona State Retirement System Has $3.29 Million Stock Holdings in Comfort Systems USA, Inc. (NYSE:FIX): Arizona State Retirement System trimmed its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 1.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,210 shares of the construction company’s stock after selling 144 shares during the period. […] - 2025-07-17 05:13:05
Comfort Systems USA, Inc. (NYSE:FIX) Receives Average Recommendation of “Buy” from Brokerages: Comfort Systems USA, Inc. (NYSE:FIX – Get Free Report) has been given a consensus recommendation of “Buy” by the five analysts that are presently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a buy recommendation. The average 1 year price target among brokerages that have updated their coverage on […] - 2025-07-17 04:40:49
Comfort Systems USA (NYSE:FIX) Price Target Raised to $581.00: Comfort Systems USA (NYSE:FIX – Free Report) had its price target upped by Stifel Nicolaus from $512.00 to $581.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the construction company’s stock. A number of other brokerages also recently issued reports on FIX. DA Davidson boosted their […] - 2025-07-14 05:08:53
Bank of New York Mellon Corp Trims Position in Comfort Systems USA, Inc. (NYSE:FIX): Bank of New York Mellon Corp lessened its stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 0.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 280,037 shares of the construction company’s stock after selling 2,564 shares during the period. Bank […] - 2025-07-11 06:13:04
Principal Financial Group Inc. Lowers Stake in Comfort Systems USA, Inc. (NYSE:FIX): Principal Financial Group Inc. cut its position in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 5.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 165,084 shares of the construction company’s stock after selling 8,623 shares […] - 2025-07-07 05:54:46

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