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ETF Holdings Breakdown of ADC

Stock NameAgree Realty Corporation
TickerADC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0084921008
TickerADC(EUR) F

ADC institutional holdings

The following institutional investment holdings of ADC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 81,633USD 5,817,168
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,188USD 939,777
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 528USD 37,625 1.0%
2025-09-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 733USD 52,234
Total =96,082 USD 6,846,804
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADC

Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 14:53:26

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