ETF Holdings Breakdown of PSTG

Stock NamePure Storage Inc
TickerPSTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74624M1027
LEI549300NPDB0BZTK3WO90

PSTG institutional holdings

The adjusted close for PSTG on 2025-12-09 was 70.15

The following institutional investment holdings of PSTG 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)) 85,153USD 5,973,483 70.15  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 49USD 3,437 70.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 70.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 221,555USD 15,542,083 70.15  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 102,482 0.1%USD 7,189,112 -1.2% 70.15  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 47USD 3,297 70.15  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 4,165USD 292,175 70.15  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 477,601USD 33,503,710 70.15  
2025-12-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 22,503USD 1,578,585 70.15  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 47USD 3,297 70.15  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 49USD 3,437 70.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 70.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 31,857USD 2,234,769 70.15  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,317USD 443,138 -1.3% 70.15  
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,090USD 110,256 -1.2% 52.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 52.75. 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)) 477,601USD 33,503,710 70.15  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,906USD 1,115,806 -1.3% 70.15  
2025-12-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,128USD 780,629 70.15  
2025-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 10,344USD 725,632 70.15  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 477,601USD 33,503,710 70.15  
2025-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 10,344 6.3%USD 725,632 5.1% 70.15  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 102,482USD 7,189,112 70.15  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 25,364USD 1,779,285 70.15  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 25,364USD 1,779,285 -1.3% 70.15  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,012USD 491,892 70.15  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 107,455USD 7,537,968 70.15  
2025-12-09 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 4,220USD 296,033 70.15  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 477,601USD 33,503,710 -1.3% 70.15  
2025-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 30,791USD 2,159,989 -1.3% 70.15  
2025-12-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,441USD 381,686 70.15  
2025-12-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 61,500 200.0%USD 4,368,960 199.1% 71.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 18,896USD 1,154,728 1.1% 61.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 61.11. 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) 85,153USD 6,049,269 0.9% 71.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,012 0.2%USD 498,132 -1.4% 71.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 61,500 200.0%USD 4,368,960 199.1% 71.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 281USD 19,791 -2.5% 70.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 70.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 102,342 0.0%USD 7,207,947 -2.5% 70.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.15 not 70.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,079,253 USD 216,022,645
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PSTG

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
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts
Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
PURE Storage Reaches Analyst Target Price
In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00
Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush
Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00
Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America
Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast
PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
SKYY, PSTG, NTNX, MDB: Large Outflows 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 First Trust Cloud Computing ETF (Symbol: SKYY) where we have detected an approximate $478.7 million dollar outflow -- that's a 14.0% decrease week o - 2025-08-15 11:48:24
Pure Storage, Inc. (NYSE:PSTG) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 6.2% during the first quarter, HoldingsChannel reports. The firm owned 1,461,500 shares of the technology company’s stock after purchasing an additional 85,851 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Pure Storage were worth $64,701,000 […] - 2025-08-15 05:50:58
Deutsche Bank AG Acquires 1,916 Shares of Pure Storage, Inc. (NYSE:PSTG)
Deutsche Bank AG lifted its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 0.3% during the 1st quarter, Holdings Channel reports. The firm owned 607,469 shares of the technology company’s stock after purchasing an additional 1,916 shares during the period. Deutsche Bank AG’s holdings in Pure Storage were worth $26,893,000 as […] - 2025-08-14 04:42:57
Atria Wealth Solutions Inc. Decreases Stock Position in Pure Storage, Inc. (NYSE:PSTG)
Atria Wealth Solutions Inc. lowered its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 14.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,832 shares of the technology company’s stock after selling 2,526 shares during the quarter. Atria […] - 2025-08-13 06:46:53
Citigroup Forecasts Strong Price Appreciation for Pure Storage (NYSE:PSTG) Stock
Pure Storage (NYSE:PSTG – Free Report) had its price target hoisted by Citigroup from $65.00 to $70.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a buy rating on the technology company’s stock. A number of other analysts also recently issued reports on PSTG. Morgan Stanley lifted their price objective on shares […] - 2025-08-12 04:32:52
Pure Storage, Inc. (NYSE:PSTG) Receives Consensus Rating of “Moderate Buy” from Brokerages
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and fourteen have issued a buy rating on the […] - 2025-08-08 02:07:05
Critical Review: Pure Storage (NYSE:PSTG) and GSI Technology (NASDAQ:GSIT)
GSI Technology (NASDAQ:GSIT – Get Free Report) and Pure Storage (NYSE:PSTG – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Earnings & Valuation This table compares […] - 2025-07-31 04:24:53
Private Advisor Group LLC Buys 8,947 Shares of Pure Storage, Inc. (NYSE:PSTG)
Private Advisor Group LLC raised its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 76.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 20,597 shares of the technology company’s stock after acquiring an additional 8,947 shares during the period. Private Advisor Group LLC’s […] - 2025-07-29 04:30:50
Kestra Private Wealth Services LLC Raises Holdings in Pure Storage, Inc. (NYSE:PSTG)
Kestra Private Wealth Services LLC lifted its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 9.6% in the 1st quarter, Holdings Channel reports. The fund owned 7,042 shares of the technology company’s stock after buying an additional 616 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Pure Storage […] - 2025-07-28 06:39:08
Pure Storage (NYSE:PSTG) Stock Rating Lowered by Wall Street Zen
Pure Storage (NYSE:PSTG – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other research analysts have also issued reports about the company. Citigroup raised their target price on Pure Storage from $55.00 to $65.00 and gave the stock a “buy” […] - 2025-07-28 02:52:48
Victory Capital Management Inc. Has $10.96 Million Position in Pure Storage, Inc. (NYSE:PSTG)
Victory Capital Management Inc. cut its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 13.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 247,649 shares of the technology company’s stock after selling 37,000 shares during the quarter. Victory Capital Management Inc.’s holdings in Pure Storage were worth $10,963,000 at the end […] - 2025-07-25 05:14:52
Sigma Planning Corp Has $317,000 Stock Holdings in Pure Storage, Inc. (NYSE:PSTG)
Sigma Planning Corp boosted its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 3.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 7,158 shares of the technology company’s stock after purchasing an additional 263 shares during the quarter. Sigma Planning Corp’s holdings in Pure Storage were worth $317,000 […] - 2025-07-21 06:03:29
Envestnet Asset Management Inc. Sells 38,566 Shares of Pure Storage, Inc. (NYSE:PSTG)
Envestnet Asset Management Inc. lessened its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 14.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 225,530 shares of the technology company’s stock after selling 38,566 shares during the period. Envestnet Asset Management Inc.’s holdings in Pure Storage were worth $9,984,000 as of […] - 2025-07-21 04:47:03
Stephens Inc. AR Sells 1,091 Shares of Pure Storage, Inc. (NYSE:PSTG)
Stephens Inc. AR decreased its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 11.0% during the first quarter, HoldingsChannel reports. The fund owned 8,822 shares of the technology company’s stock after selling 1,091 shares during the quarter. Stephens Inc. AR’s holdings in Pure Storage were worth $391,000 at the end of […] - 2025-07-20 06:06:34
Pure Storage, Inc. (NYSE:PSTG) Receives $69.95 Consensus PT from Analysts
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and fourteen have issued a buy recommendation on the company. […] - 2025-07-17 03:13:00
Mutual Advisors LLC Acquires 252 Shares of Pure Storage, Inc. (NYSE:PSTG)
Mutual Advisors LLC increased its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.1% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 5,173 shares of the technology company’s stock after buying an additional 252 shares during the quarter. Mutual Advisors LLC’s holdings in Pure […] - 2025-07-10 05:13:55
Ajay Singh Sells 22,601 Shares of Pure Storage, Inc. (NYSE:PSTG) Stock
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider Ajay Singh sold 22,601 shares of the business’s stock in a transaction dated Wednesday, July 2nd. The shares were sold at an average price of $55.45, for a total value of $1,253,225.45. Following the completion of the sale, the insider directly owned 261,465 shares of the […] - 2025-07-09 05:18:54
KBC Group NV Raises Stake in Pure Storage, Inc. (NYSE:PSTG)
KBC Group NV grew its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 6.5% in the first quarter, Holdings Channel reports. The firm owned 42,097 shares of the technology company’s stock after acquiring an additional 2,574 shares during the period. KBC Group NV’s holdings in Pure Storage were worth $1,864,000 at […] - 2025-07-04 05:10:48
Allspring Global Investments Holdings LLC Acquires Shares of 538,934 Pure Storage, Inc. (NYSE:PSTG)
Allspring Global Investments Holdings LLC acquired a new stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm acquired 538,934 shares of the technology company’s stock, valued at approximately $24,462,000. Other large investors have also bought and sold […] - 2025-07-02 05:41:02

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy