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ETF Holdings Breakdown of MO

Stock NameAltria Group
TickerMO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02209S1033
LEIXSGZFLO9YTNO9VCQV219

MO institutional holdings

The adjusted close for MO on 2025-12-09 was 58.18

The following institutional investment holdings of MO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 474,692USD 27,617,581 0.1% 58.18  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 444,284 200.0%USD 25,848,443 199.9% 58.18  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 118,706USD 6,906,315 0.1% 58.18  
2025-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 14,171 200.0%USD 824,469 199.9% 58.18  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,852,606 200.0%USD 165,964,617 199.9% 58.18  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 118,706USD 6,906,315 0.1% 58.18  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,645,379USD 153,908,150 0.1% 58.18  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 583,011USD 33,919,580 0.1% 58.18  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 172,221USD 10,019,818 0.1% 58.18  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 34,999USD 2,036,242 0.1% 58.18  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 40,697USD 1,780,599 0.2% 43.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 58.18 not 43.75. 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
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 255,654 0.1%USD 12,790,394 0.2% 50.03 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 58.18 not 50.03. 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
2025-12-09 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 313,378USD 18,232,332 0.1% 58.18  
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,516USD 460,102 0.2% 43.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 58.18 not 43.75. 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
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,645,379USD 153,908,150 0.1% 58.18  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 89,942USD 5,232,826 0.1% 58.18  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,935,231 -0.2%USD 228,951,740 -0.1% 58.18  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 353,548 0.1%USD 20,569,423 0.3% 58.18  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,645,379USD 153,908,150 0.1% 58.18  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,935,231 -0.2%USD 228,951,740 -0.1% 58.18  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 353,548 0.1%USD 20,569,423 0.3% 58.18  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,645,379USD 153,908,150 0.1% 58.18  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,935,231 -0.2%USD 228,951,740 -0.1% 58.18  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,852,606 200.0%USD 165,964,617 199.9% 58.18  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 108,492USD 5,423,200 0.4% 49.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 58.18 not 49.99. 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
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 474,692USD 27,584,352 0.2% 58.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 58.18 not 58.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 14,918USD 865,095 -0.6% 57.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 58.18 not 57.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =32,068,596 USD 1,862,003,563
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MO

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XLP, PM, MO, MDLZ: 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
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Noteworthy ETF Outflows: XLP, MO, MDLZ, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Noteworthy Monday Option Activity: MO, AMAT, MDT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Altria Group Inc (Symbol: MO), where a total of 71,339 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 81.8% - 2025-08-18 15:26:44
Noteworthy ETF Inflows: XLP, PM, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Analysts Set Altria Group, Inc. (NYSE:MO) Price Target at $58.13
Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have received an average recommendation of “Hold” from the nine research firms that are covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, five have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-08-08 04:42:55
Altria Group (NYSE:MO) Hits New 1-Year High After Analyst Upgrade
Altria Group, Inc. (NYSE:MO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $49.00 to $57.00. Barclays currently has an underweight rating on the stock. Altria Group traded as high as $62.98 and last traded at $63.20, with […] - 2025-08-08 02:19:02
Federated Hermes Inc. Has $1.28 Million Stake in Altria Group, Inc. (NYSE:MO)
Federated Hermes Inc. decreased its position in Altria Group, Inc. (NYSE:MO – Free Report) by 13.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 21,255 shares of the company’s stock after selling 3,351 shares during the period. Federated Hermes Inc.’s holdings in Altria Group were worth […] - 2025-08-07 04:52:49
Altria Group (NYSE:MO) Reaches New 12-Month High on Better-Than-Expected Earnings
Altria Group, Inc. (NYSE:MO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $62.21 and last traded at $61.08, with a volume of 6462692 shares trading hands. The stock had previously closed at $59.36. The company […] - 2025-07-31 03:06:52
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
Altria Group, Inc. (NYSE:MO) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. trimmed its position in Altria Group, Inc. (NYSE:MO – Free Report) by 33.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,240 shares of the company’s stock after selling 7,222 shares during the quarter. Edgestream Partners L.P.’s holdings in Altria […] - 2025-07-20 05:25:07
MO Crosses Above Average Analyst Target
In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $58.50, changing hands for $58.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-11 08:42:51
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
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Notable ETF Outflow Detected - XLP, MDLZ, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Altria Group, Inc. (NYSE:MO) Receives $56.00 Consensus Target Price from Brokerages
Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have been given an average rating of “Hold” by the eight analysts that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the company. […] - 2025-06-17 03:08:53
NorthCrest Asset Manangement LLC Boosts Stock Holdings in Altria Group, Inc. (NYSE:MO)
NorthCrest Asset Manangement LLC raised its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 88.5% during the first quarter, HoldingsChannel reports. The firm owned 8,536 shares of the company’s stock after purchasing an additional 4,007 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Altria Group were worth $512,000 as […] - 2025-06-16 11:08:45
Miracle Mile Advisors LLC Acquires Shares of 6,523 Altria Group, Inc. (NYSE:MO)
Miracle Mile Advisors LLC acquired a new stake in Altria Group, Inc. (NYSE:MO – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 6,523 shares of the company’s stock, valued at approximately $392,000. Other large investors also recently modified their holdings of the […] - 2025-06-11 05:30:47
Noteworthy ETF Inflows: XLP, MO, MDLZ, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $371.2 million dollar inflow -- that's a 2.3% increa - 2025-06-10 11:54:02
Wedmont Private Capital Sells 4,404 Shares of Altria Group, Inc. (NYSE:MO)
Wedmont Private Capital decreased its stake in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 15,043 shares of the company’s stock after selling 4,404 shares during the quarter. Wedmont Private Capital’s holdings in […] - 2025-06-10 07:46:44
UMB Bank n.a. Has $888,000 Holdings in Altria Group, Inc. (NYSE:MO)
UMB Bank n.a. cut its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 5.7% during the first quarter, HoldingsChannel.com reports. The firm owned 14,795 shares of the company’s stock after selling 891 shares during the quarter. UMB Bank n.a.’s holdings in Altria Group were worth $888,000 at the end of the […] - 2025-06-10 06:00:57
Sivia Capital Partners LLC Takes $205,000 Position in Altria Group, Inc. (NYSE:MO)
Sivia Capital Partners LLC acquired a new stake in Altria Group, Inc. (NYSE:MO – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 3,415 shares of the company’s stock, valued at approximately $205,000. A number of other institutional investors […] - 2025-06-10 05:26:49
Vest Financial LLC Has $1 Million Stock Position in Altria Group, Inc. (NYSE:MO)
Vest Financial LLC boosted its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 73.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 16,696 shares of the company’s stock after purchasing an additional 7,074 shares during the quarter. Vest Financial LLC’s holdings in Altria Group were worth $1,002,000 as of its most […] - 2025-06-09 05:50:58
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