| Stock Name | Globe Life Inc |
| Ticker | GL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37959E1029 |
| LEI | 5493001JFHKQOPP6XA71 |
The adjusted close for GL on 2025-11-28 was 134.73
The following institutional investment holdings of GL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 191,555 0.0% | USD 25,808,205 -0.1% | 134.73 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 191,555 0.0% | USD 25,808,205 -0.1% | 134.73 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 191,555 | USD 25,808,205 | 134.73 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 27,906 -0.4% | USD 3,777,635 1.2% | 135.37 Incorrect share price reported. Should be 134.73 not 135.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 11,813 | USD 1,371,389 | 116.09 Incorrect share price reported. Should be 134.73 not 116.09. 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 |
| 2025-11-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,975 | USD 8,484,622 | 134.73 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,080 0.8% | USD 7,555,658 0.7% | 134.73 ![]() | |
| 2025-11-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 31,130 | USD 4,194,145 | 134.73 ![]() | |
| 2025-11-28 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 25,272 | USD 3,404,897 | 134.73 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,191 | USD 222,787 | 101.68 Incorrect share price reported. Should be 134.73 not 101.68. 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 |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 989 | USD 133,248 | 134.73 ![]() | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 989 | USD 133,248 | 134.73 ![]() | |
| 2025-11-28 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 435 | USD 58,608 | 134.73 ![]() | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 668 | USD 90,000 | 134.73 ![]() | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,651 1.3% | USD 7,505,650 3.1% | 134.87 Incorrect share price reported. Should be 134.73 not 134.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 850,764 | USD 114,356,502 | |||