ETF Holdings Breakdown of RS

RS institutional holdings

The adjusted close for RS on 2025-12-11 was 291.14

The following institutional investment holdings of RS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	446	USD 129,848 0.8%	291.14
2025-12-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	16,343 0.1%	USD 4,758,101 0.8%	291.14
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	87,184	USD 25,382,750 0.8%	291.14
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	5,878 -0.2%	USD 1,711,321 0.6%	291.14
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	1,179	USD 343,254 0.8%	291.14
2025-12-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	2,202	USD 641,090 0.8%	291.14
2025-12-11	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	1,314	USD 382,558 0.8%	291.14
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	323	USD 69,995 -0.1%	216.70 Incorrect share price reported. Should be 291.14 not 216.70. 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
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	87,184	USD 25,382,750 0.8%	291.14
2025-12-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	2,968 0.3%	USD 864,104 1.1%	291.14
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	14,909	USD 4,340,606 0.8%	291.14
2025-12-11	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,539	USD 1,030,344 0.8%	291.14
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	87,184	USD 25,382,750 0.8%	291.14
2025-12-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	16,343 0.1%	USD 4,758,101 0.8%	291.14
2025-12-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	16,343 0.1%	USD 4,758,101 0.8%	291.14
2025-12-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	4,520	USD 1,315,953 0.8%	291.14
2025-12-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	4,520	USD 1,315,953 0.8%	291.14
2025-12-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,243	USD 361,887 0.8%	291.14
2025-12-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,243	USD 361,887 0.8%	291.14
2025-12-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	122,954 0.1%	USD 35,796,828 0.8%	291.14
2025-12-11	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	225	USD 65,507 0.8%	291.14
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	87,184	USD 25,382,750 0.8%	291.14
2025-12-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,409	USD 410,216 0.8%	291.14
2025-12-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,409	USD 410,216 0.8%	291.14
2025-12-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,728	USD 503,090 0.8%	291.14
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	3,533 0.3%	USD 876,756 2.8%	248.16 Incorrect share price reported. Should be 291.14 not 248.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	14,909	USD 4,183,913 -0.2%	280.63 Incorrect share price reported. Should be 291.14 not 280.63. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		588,216	USD 170,920,629

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with RS

Reliance, Inc. (NYSE:RS) Receives Average Rating of “Hold” from Analysts

Shares of Reliance, Inc. (NYSE:RS – Get Free Report) have received an average recommendation of “Hold” from the five brokerages that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average twelve-month target price […] - 2025-08-18 04:14:59

Comparing Reliance (NYSE:RS) and Select Sands (OTCMKTS:SLSDF)

Reliance (NYSE:RS – Get Free Report) and Select Sands (OTCMKTS:SLSDF – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk. Risk and Volatility Reliance has a beta of […] - 2025-08-14 04:50:43

Deutsche Bank AG Increases Stake in Reliance, Inc. (NYSE:RS)

Deutsche Bank AG grew its position in Reliance, Inc. (NYSE:RS – Free Report) by 7.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 110,346 shares of the industrial products company’s stock after acquiring an additional 7,786 shares during the period. […] - 2025-08-13 05:19:02

Reliance, Inc. (NYSE:RS) Shares Bought by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. grew its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 408,339 shares of the industrial products company’s stock after acquiring an additional 10,886 shares during […] - 2025-08-12 06:04:48

Reliance, Inc. (NYSE:RS) Shares Sold by Allianz Asset Management GmbH

Allianz Asset Management GmbH trimmed its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 36.9% during the first quarter, HoldingsChannel reports. The fund owned 82,216 shares of the industrial products company’s stock after selling 47,990 shares during the quarter. Allianz Asset Management GmbH’s holdings in Reliance were worth $23,740,000 as of its […] - 2025-07-25 05:46:48

PFG Advisors Sells 688 Shares of Reliance, Inc. (NYSE:RS)

PFG Advisors cut its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 12.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,728 shares of the industrial products company’s stock after selling 688 shares during the quarter. PFG Advisors’ […] - 2025-07-24 05:45:05

Ballentine Partners LLC Purchases Shares of 742 Reliance, Inc. (NYSE:RS)

Ballentine Partners LLC purchased a new stake in shares of Reliance, Inc. (NYSE:RS – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 742 shares of the industrial products company’s stock, valued at approximately $214,000. Several other hedge funds […] - 2025-07-18 05:05:16

Xponance Inc. Grows Position in Reliance, Inc. (NYSE:RS)

Xponance Inc. boosted its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,245 shares of the industrial products company’s stock after buying an additional 45 shares during the quarter. Xponance Inc.’s holdings in Reliance were worth $2,669,000 as of its most […] - 2025-07-15 06:28:18

M&T Bank Corp Grows Stock Holdings in Reliance, Inc. (NYSE:RS)

M&T Bank Corp grew its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 0.9% in the 1st quarter, HoldingsChannel reports. The firm owned 5,146 shares of the industrial products company’s stock after acquiring an additional 48 shares during the quarter. M&T Bank Corp’s holdings in Reliance were worth $1,486,000 at the end […] - 2025-07-14 06:06:51

Reliance Reaches Analyst Target Price

In recent trading, shares of Reliance Inc (Symbol: RS) have crossed above the average analyst 12-month target price of $332.17, changing hands for $332.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-11 08:48:57

Mutual Advisors LLC Cuts Stock Position in Reliance, Inc. (NYSE:RS)

Mutual Advisors LLC lowered its position in Reliance, Inc. (NYSE:RS – Free Report) by 5.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,889 shares of the industrial products company’s stock after selling 179 shares during the period. Mutual Advisors LLC’s […] - 2025-07-07 05:48:56

RS Group plc (LON:RS1) Insider Sells £35,629.40 in Stock

RS Group plc (LON:RS1 – Get Free Report) insider Kate Ringrose sold 6,143 shares of the stock in a transaction on Monday, June 30th. The stock was sold at an average price of GBX 580 ($7.92), for a total value of £35,629.40 ($48,640.82). Kate Ringrose also recently made the following trade(s): On Friday, June 20th, […] - 2025-07-04 02:34:46

Sumitomo Mitsui Trust Group Inc. Has $34.86 Million Stock Holdings in Reliance, Inc. (NYSE:RS)

Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 0.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 120,742 shares of the industrial products company’s stock after selling 439 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Reliance were worth $34,864,000 […] - 2025-07-03 07:16:55

Robeco Institutional Asset Management B.V. Buys 2,652 Shares of Reliance, Inc. (NYSE:RS)

Robeco Institutional Asset Management B.V. raised its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 59.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,134 shares of the industrial products company’s stock after acquiring an additional 2,652 shares […] - 2025-07-02 06:58:57

Kate Ringrose Acquires 1,606 Shares of RS Group plc (LON:RS1) Stock

RS Group plc (LON:RS1 – Get Free Report) insider Kate Ringrose purchased 1,606 shares of RS Group stock in a transaction dated Friday, June 20th. The stock was bought at an average cost of GBX 557 ($7.58) per share, with a total value of £8,945.42 ($12,177.27). Kate Ringrose also recently made the following trade(s): On […] - 2025-06-25 02:24:43

Reliance, Inc. (NYSE:RS) Shares Acquired by Praxis Investment Management Inc.

Praxis Investment Management Inc. grew its stake in Reliance, Inc. (NYSE:RS – Free Report) by 39.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,560 shares of the industrial products company’s stock after purchasing an additional 440 shares during the quarter. Praxis […] - 2025-06-23 05:32:57

Mn Services Vermogensbeheer B.V. Reduces Stock Holdings in Reliance, Inc. (NYSE:RS)

Mn Services Vermogensbeheer B.V. trimmed its position in Reliance, Inc. (NYSE:RS – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,900 shares of the industrial products company’s stock after selling 1,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in […] - 2025-06-18 06:06:55

Reliance, Dassault Aviation Join For Manufacturing Of Falcon Business Jets In India

(RTTNews) - Dassault Aviation and Reliance Infrastructure subsidiary, Reliance Aerostructure, announced an agreement to manufacture Falcon 2000 LXS Business Executive Jets in India for the Global Market. The first-ever Assembly Line for Falcon Business Executive Jets outside Fran - 2025-06-18 06:05:08

Reliance, Inc. (NYSE:RS) Shares Sold by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. trimmed its position in Reliance, Inc. (NYSE:RS – Free Report) by 81.8% during the first quarter, HoldingsChannel.com reports. The firm owned 9,236 shares of the industrial products company’s stock after selling 41,458 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Reliance were worth $2,667,000 at the end of the […] - 2025-06-17 04:42:51

Reliance, Inc. (NYSE:RS) Shares Bought by SG Americas Securities LLC

SG Americas Securities LLC grew its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 567.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 5,629 shares of the industrial products company’s stock after purchasing an additional 4,786 shares during the period. SG Americas Securities LLC’s holdings in Reliance were worth $1,625,000 at […] - 2025-06-16 04:56:50

David J. R. Sleath Acquires 4,883 Shares of RS Group plc (LON:RS1) Stock

RS Group plc (LON:RS1 – Get Free Report) insider David J. R. Sleath bought 4,883 shares of the stock in a transaction dated Wednesday, May 28th. The stock was bought at an average price of GBX 570 ($7.69) per share, with a total value of £27,833.10 ($37,566.61). RS Group Trading Down 0.0% Shares of RS […] - 2025-05-30 02:20:59

Two Sigma Advisers LP Grows Stock Position in Reliance, Inc. (NYSE:RS)

Two Sigma Advisers LP increased its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 151.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,800 shares of the industrial products company’s stock after buying an additional 5,300 shares during the […] - 2025-05-29 05:16:55

State of Wyoming Has $172,000 Stock Holdings in Reliance, Inc. (NYSE:RS)

State of Wyoming increased its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 210.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 637 shares of the industrial products company’s stock after purchasing an additional 432 shares […] - 2025-05-26 05:20:56

Janus Henderson Group PLC Grows Stock Holdings in Reliance, Inc. (NYSE:RS)

Janus Henderson Group PLC boosted its position in Reliance, Inc. (NYSE:RS – Free Report) by 138.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,817 shares of the industrial products company’s stock after purchasing an additional 2,800 shares during the period. Janus Henderson Group PLC’s holdings in Reliance were worth $1,298,000 as of its […] - 2025-05-23 04:43:06

RS Group (LON:RS1) Trading Down 5.3% – Here’s What Happened

RS Group plc (LON:RS1 – Get Free Report)’s stock price dropped 5.3% during trading on Wednesday . The company traded as low as GBX 569.47 ($7.64) and last traded at GBX 570 ($7.64). Approximately 804,377 shares were traded during mid-day trading, a decline of 61% from the average daily volume of 2,069,431 shares. The stock […] - 2025-05-22 04:36:49

Captrust Financial Advisors Has $1.11 Million Holdings in Reliance, Inc. (NYSE:RS)

Captrust Financial Advisors boosted its stake in Reliance, Inc. (NYSE:RS – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,106 shares of the industrial products company’s stock after purchasing an additional 151 shares during the quarter. […] - 2025-05-16 05:58:48

Reliance, Inc. (NYSE:RS) Stock Holdings Lowered by Ameriprise Financial Inc.

Ameriprise Financial Inc. reduced its holdings in Reliance, Inc. (NYSE:RS – Free Report) by 6.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 92,186 shares of the industrial products company’s stock after selling 6,853 shares during the quarter. Ameriprise Financial Inc.’s holdings […] - 2025-05-15 05:06:49

Brokerages Set Reliance, Inc. (NYSE:RS) Target Price at $319.00

Shares of Reliance, Inc. (NYSE:RS – Get Free Report) have been assigned an average recommendation of “Hold” from the five analysts that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month price […] - 2025-04-30 02:34:45

RS Group (LON:RS1) Stock Price Up 1.3% – Should You Buy?

RS Group plc (LON:RS1 – Get Free Report)’s share price traded up 1.3% during trading on Monday . The company traded as high as GBX 521 ($7.00) and last traded at GBX 514 ($6.91). 1,019,939 shares were traded during mid-day trading, a decline of 54% from the average session volume of 2,226,115 shares. The stock […] - 2025-04-29 03:09:01

We Did The Math CCMG Can Go To $30

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 08:51:23

Back to Listing

Disclaimer

Copyright Market Footprint Ltd. Privacy Policy