ETF Holdings Breakdown of ABG

ABG institutional holdings

The adjusted close for ABG on 2025-11-12 was 224.76

The following institutional investment holdings of ABG have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,536	USD 2,817,591 3.0%	224.76
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,207 -0.3%	USD 496,045 2.7%	224.76
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	157	USD 35,287 3.0%	224.76
Total =		14,900	USD 3,348,923

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

News associated with ABG

Asbury Automotive Group Reaches Analyst Target Price

In recent trading, shares of Asbury Automotive Group Inc (Symbol: ABG) have crossed above the average analyst 12-month target price of $257.88, changing hands for $258.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-29 08:55:24

ABG Crosses Above Average Analyst Target

In recent trading, shares of Asbury Automotive Group Inc (Symbol: ABG) have crossed above the average analyst 12-month target price of $238.00, changing hands for $239.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-14 08:37:37

Asbury Q4 Earnings & Sales Outperform Expectations, Rise Y/Y

ABG puts up a stellar show in the fourth quarter of 2024, driven by higher-than-expected revenues across all segments except parts and services unit. - 2025-01-31 07:26:00

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