ETF Holdings Breakdown of INTU

Stock NameIntuit Inc
TickerINTU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4612021034
LEIVI90HBPH7XSFMB9E4M29

INTU institutional holdings

The adjusted close for INTU on 2025-12-03 was 647.68

The following institutional investment holdings of INTU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,012USD 1,303,132 647.68  
2025-12-03 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 40USD 25,907 1.9% 647.68  
2025-12-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 11,989 0.3%USD 7,765,036 2.1% 647.68  
2025-12-03 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 13,798USD 8,936,689 1.9% 647.68  
2025-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 29,972 200.0%USD 19,412,265 198.1% 647.68  
2025-12-03 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 9,218USD 5,970,314 647.68  
2025-12-03 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 4,671 200.0%USD 3,025,313 198.1% 647.68  
2025-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 92,922 0.1%USD 60,183,721 2.0% 647.68  
2025-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,447USD 2,880,233 1.9% 647.68  
2025-12-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 611USD 395,732 647.68  
2025-12-03 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 39USD 25,260 1.9% 647.69 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 647.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 11,989 0.3%USD 7,765,036 2.1% 647.68  
2025-12-03 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 4,375 0.8%USD 2,833,600 2.7% 647.68  
2025-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 436,508 0.2%USD 282,717,501 2.0% 647.68  
2025-12-03 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 177USD 114,639 1.9% 647.68  
2025-12-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 337USD 218,268 647.68  
2025-12-03 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 39USD 25,260 647.69 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 647.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-03 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 40USD 25,907 647.68  
2025-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 96,823USD 62,710,321 1.9% 647.68  
2025-12-03 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 29,326USD 18,993,864 647.68  
2025-12-03 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,799USD 3,755,896 647.68  
2025-12-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,665USD 3,238,036 0.9% 485.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 485.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 42,574USD 23,645,610 1.4% 555.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 555.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-03 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,748 -3.3%USD 849,225 -2.4% 485.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 485.83. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-03 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 18,000USD 9,997,204 555.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 555.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 436,508 0.2%USD 282,717,501 2.0% 647.68  
2025-12-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 14,582USD 9,444,470 1.9% 647.68  
2025-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 349,314USD 226,243,692 647.68  
2025-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 24,149USD 15,640,824 647.68  
2025-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 660,520 0.0%USD 427,805,594 1.9% 647.68  
2025-12-03 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 50,735USD 32,860,045 1.9% 647.68  
2025-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 28,181USD 18,252,270 1.9% 647.68  
2025-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 436,508USD 282,717,501 647.68  
2025-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 660,520 0.0%USD 427,805,594 1.9% 647.68  
2025-12-03 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 50,735USD 32,860,045 647.68  
2025-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 92,922 0.1%USD 60,183,721 2.0% 647.68  
2025-12-03 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 22,333USD 14,464,637 1.9% 647.68  
2025-12-03 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 22,333USD 14,464,637 1.9% 647.68  
2025-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 39,569USD 25,628,050 647.68  
2025-12-03 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 677USD 438,479 647.68  
2025-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 28,181USD 18,252,270 647.68  
2025-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 39,569USD 25,628,050 647.68  
2025-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 175,300USD 113,538,304 1.9% 647.68  
2025-12-03 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 27,560USD 17,850,061 647.68  
2025-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 436,508 0.2%USD 282,717,501 2.0% 647.68  
2025-12-03 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 18,267USD 11,831,171 1.9% 647.68  
2025-12-03 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 21,964USD 14,225,644 647.68  
2025-12-03 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,422USD 1,568,681 1.9% 647.68  
2025-12-03 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 6,822USD 4,418,473 1.9% 647.68  
2025-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 660,520USD 427,805,594 647.68  
2025-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 29,972USD 19,412,265 647.68  
2025-12-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 172,242USD 111,557,699 647.68  
2025-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,447USD 2,880,233 1.9% 647.68  
2025-12-03 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,459USD 1,592,645 647.68  
2025-12-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 213,967USD 138,582,147 1.9% 647.68  
2025-12-03 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 213,967USD 138,582,147 647.68  
2025-12-03 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,459USD 1,592,645 1.9% 647.68  
2025-12-03 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 172,242USD 111,557,699 1.9% 647.68  
2025-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 349,314 0.3%USD 226,243,692 2.1% 647.68  
2025-12-03 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 213,967USD 138,582,147 1.9% 647.68  
2025-12-03 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 6,637USD 4,298,652 1.9% 647.68  
2025-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 21,964USD 14,225,644 1.9% 647.68  
2025-12-03 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 677USD 438,479 647.68  
2025-12-03 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 6,637USD 4,298,652 1.9% 647.68  
2025-12-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 172,242USD 111,557,699 1.9% 647.68  
2025-12-03 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 172,242USD 111,557,699 1.9% 647.68  
2025-12-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 76,700USD 48,752,821 0.6% 635.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 635.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 76,700USD 48,752,821 0.2% 635.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 635.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 92,814 -0.2%USD 58,995,363 0.5% 635.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.68 not 635.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =7,132,467 USD 4,609,637,927
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with INTU

Guru Fundamental Report for INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-21 16:03:15
Notable Friday Option Activity: MS, INTU, HUT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Morgan Stanley (Symbol: MS), where a total of 23,061 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to about 48.2% - 2025-09-19 16:19:35
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
ESGU, KO, CSCO, INTU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
Validea Detailed Fundamental Analysis - INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-19 10:33:53
Guru Fundamental Report for INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-18 10:39:12
Intuit Backs Q1, Annual Outlook
(RTTNews) - Intuit Inc. (INTU), a financial technology platform, on Thursday reaffirmed its first-quarter and annual outlook. - 2025-09-18 10:35:17
Investors Heavily Search Intuit Inc. (INTU): Here is What You Need to Know
Intuit (INTU) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-18 10:00:02
INTU Makes Bullish Cross Above Critical Moving Average
In trading on Wednesday, shares of Intuit Inc (Symbol: INTU) crossed above their 200 day moving average of $663.85, changing hands as high as $664.19 per share. Intuit Inc shares are currently trading up about 1.5% on the day. The chart below shows the one year performance of - 2025-09-17 12:20:39
INTU Factor-Based Stock Analysis
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-17 10:34:46
INTU vs. UPST: Which AI-Driven Fintech Stock Offers Better Upside Now?
Upstart's AI-fueled lending surge and broadening product suite give it an edge over Intuit's steady fintech growth. - 2025-09-16 12:21:00
INTU Quantitative Stock Analysis
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-16 10:32:28
Guru Fundamental Report for INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-14 16:00:40
Validea Detailed Fundamental Analysis - INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-12 10:32:51
Guru Fundamental Report for INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-11 10:33:20
Intuit is Now Oversold (INTU)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-09-10 14:57:24
INTU Factor-Based Stock Analysis
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-10 10:34:14
Intuit's AI Push Boosts Growth: Can TurboTax and QuickBooks Lead?
INTU posts $18.8B in revenues as AI powers growth across TurboTax, QuickBooks, Credit Karma and Mailchimp. - 2025-09-09 11:12:00
INTU Quantitative Stock Analysis
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-09 10:34:34
Guru Fundamental Report for INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-07 16:16:53
Validea Detailed Fundamental Analysis - INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-05 10:33:55
Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?
Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
Guru Fundamental Report for INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-04 10:32:25
Intuit (NASDAQ:INTU) vs. OptimizeRx (NASDAQ:OPRX) Financial Contrast
Intuit (NASDAQ:INTU – Get Free Report) and OptimizeRx (NASDAQ:OPRX – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings. Insider & Institutional Ownership 83.7% of Intuit shares […] - 2025-09-04 05:08:55
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
INTU Factor-Based Stock Analysis
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-03 10:34:45
Here is What to Know Beyond Why Intuit Inc. (INTU) is a Trending Stock
Zacks.com users have recently been watching Intuit (INTU) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-03 10:00:01
INTU Quantitative Stock Analysis
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-02 10:39:07
Guru Fundamental Report for INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-31 16:22:55
Validea Detailed Fundamental Analysis - INTU
Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-29 10:33:22

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