ETF Holdings Breakdown of ADT

ADT institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	310,094	USD 2,731,928
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	807,592	USD 7,114,886
2025-09-26	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	1,738,173	USD 15,313,304
2025-09-26	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	1,738,173	USD 15,313,304 2.4%
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	45,552	USD 401,313 2.4%
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,586	USD 22,783
Total =		4,642,170	USD 40,897,518

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

News associated with ADT

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New York State Common Retirement Fund Raises Position in ADT Inc. (NYSE:ADT)

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ADT Inc. (NYSE:ADT) Stock Position Increased by Arizona State Retirement System

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Bank of New York Mellon Corp Acquires 608,445 Shares of ADT Inc. (NYSE:ADT)

Bank of New York Mellon Corp lifted its holdings in ADT Inc. (NYSE:ADT – Free Report) by 11.1% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 6,072,596 shares of the security and automation business’s stock after acquiring an additional 608,445 shares during the quarter. […] - 2025-07-14 05:00:48

Mirae Asset Global Investments Co. Ltd. Buys 3,129 Shares of ADT Inc. (NYSE:ADT)

Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 29.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 13,635 shares of the security and automation business’s stock after acquiring an additional 3,129 shares during the period. Mirae […] - 2025-07-07 04:41:42

Praxis Investment Management Inc. Buys Shares of 12,680 ADT Inc. (NYSE:ADT)

Praxis Investment Management Inc. bought a new stake in ADT Inc. (NYSE:ADT – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm bought 12,680 shares of the security and automation business’s stock, valued at approximately $103,000. Several other hedge funds have also recently bought and […] - 2025-06-24 05:12:59

NorthCrest Asset Manangement LLC Makes New Investment in ADT Inc. (NYSE:ADT)

NorthCrest Asset Manangement LLC acquired a new stake in shares of ADT Inc. (NYSE:ADT – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 13,637 shares of the security and automation business’s stock, valued at approximately $111,000. A number of other institutional investors have also made changes to their positions in ADT. […] - 2025-06-17 04:54:50

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Merit Financial Group LLC Increases Stock Position in ADT Inc. (NYSE:ADT)

Merit Financial Group LLC lifted its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 210.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 81,494 shares of the security and automation business’s stock after acquiring an additional […] - 2025-06-10 04:43:02

Public Employees Retirement System of Ohio Purchases 7,690 Shares of ADT Inc. (NYSE:ADT)

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Universal Beteiligungs und Servicegesellschaft mbH Takes $1.65 Million Position in ADT Inc. (NYSE:ADT)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of ADT Inc. (NYSE:ADT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 239,294 shares of the security and automation business’s stock, valued at approximately $1,654,000. […] - 2025-06-03 06:08:52

ADT Inc. (NYSE:ADT) Shares Bought by Two Sigma Advisers LP

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Apollo Management Holdings Gp, Sells 50,000,000 Shares of ADT Inc. (NYSE:ADT) Stock

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Legal & General Group Plc Trims Position in ADT Inc. (NYSE:ADT)

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Russell Investments Group Ltd. Trims Stake in ADT Inc. (NYSE:ADT)

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Geode Capital Management LLC Increases Position in ADT Inc. (NYSE:ADT)

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Schroder Investment Management Group Lowers Position in ADT Inc. (NYSE:ADT)

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Vanguard Group Inc. Acquires 7,610,709 Shares of ADT Inc. (NYSE:ADT)

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Robeco Institutional Asset Management B.V. Acquires Shares of 41,914 ADT Inc. (NYSE:ADT)

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