ETF Holdings Breakdown of AFL

Stock NameAflac Incorporated
TickerAFL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0010551028
LEI549300N0B7DOGLXWPP39

AFL institutional holdings

The adjusted close for AFL on 2025-11-12 was 114.61

The following institutional investment holdings of AFL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,148,371USD 131,614,800 0.7% 114.61  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,148,371USD 131,614,800 114.61  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,148,371USD 131,614,800 114.61  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 832,544USD 95,417,868 114.61  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 832,544USD 95,417,868 0.7% 114.61  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 832,544USD 95,417,868 0.7% 114.61  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 832,544USD 95,417,868 0.7% 114.61  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,213,751 -0.2%USD 139,108,002 0.5% 114.61  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 144,763USD 16,442,182 -0.4% 113.58 Incorrect share price reported. Should be 114.61 not 113.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 164,704USD 18,876,725 114.61  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 164,704 0.7%USD 18,876,725 1.4% 114.61  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 164,704 0.7%USD 18,876,725 1.4% 114.61  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 127,969 200.0%USD 14,561,593 199.8% 113.79 Incorrect share price reported. Should be 114.61 not 113.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 127,969 200.0%USD 14,561,593 199.8% 113.79 Incorrect share price reported. Should be 114.61 not 113.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 54,765USD 6,276,617 114.61  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 75,645USD 7,477,079 98.84 Incorrect share price reported. Should be 114.61 not 98.84. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 67,538 0.5%USD 7,670,966 0.4% 113.58 Incorrect share price reported. Should be 114.61 not 113.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 66,968USD 7,675,202 114.61  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 83,927USD 9,618,873 0.7% 114.61  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 39,790USD 4,527,704 0.2% 113.79 Incorrect share price reported. Should be 114.61 not 113.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 71,676USD 8,214,786 0.7% 114.61  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 71,676USD 8,214,786 0.7% 114.61  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 34,464USD 3,406,571 0.7% 98.84 Incorrect share price reported. Should be 114.61 not 98.84. 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
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 22,493USD 2,577,923 114.61  
2025-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 144,972USD 16,615,241 0.7% 114.61  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,623USD 873,672 0.7% 114.61  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,623USD 873,672 0.7% 114.61  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,489USD 1,002,745 1.0% 87.28 Incorrect share price reported. Should be 114.61 not 87.28. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 38,541USD 4,417,184 0.7% 114.61  
2025-11-12 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 38,541USD 4,417,184 0.7% 114.61  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,862USD 1,130,284 114.61  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,964USD 1,715,024 114.61  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,964USD 1,715,024 0.7% 114.61  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,168USD 276,499 1.1% 87.28 Incorrect share price reported. Should be 114.61 not 87.28. 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
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 3,520USD 403,427 0.7% 114.61  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,520USD 403,427 0.7% 114.61  
2025-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 6,147USD 704,508 114.61  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,978USD 455,919 0.7% 114.61  
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 115USD 13,180 114.61  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 115USD 13,180 0.7% 114.61  
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 103USD 11,805 114.61  
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 103USD 11,805 0.7% 114.61  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 168,805 -0.1%USD 19,208,321 0.1% 113.79 Incorrect share price reported. Should be 114.61 not 113.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 39,790USD 4,560,332 0.5% 114.61  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,364USD 1,187,818 114.61  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 144,763USD 16,591,287 0.7% 114.61  
2025-11-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,938USD 451,334 0.7% 114.61  
Total =10,149,803 USD 1,160,532,796
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AFL

Strategy To YieldBoost AFLAC To 6.5% Using Options
Shareholders of AFLAC Inc (Symbol: AFL) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2027 covered call at the $120 strike and collect the premium based on the $6.30 bid, which annualizes to an additional 4.4% rate of return - 2025-09-18 12:43:37
Aflac Incorporated (NYSE:AFL) Receives $109.15 Consensus Target Price from Brokerages
Aflac Incorporated (NYSE:AFL – Get Free Report) has been assigned an average rating of “Hold” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-11 02:46:55
AFL Crosses Above Average Analyst Target
In recent trading, shares of AFLAC Inc (Symbol: AFL) have crossed above the average analyst 12-month target price of $106.50, changing hands for $106.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-20 08:24:52
Aflac (NYSE:AFL) Price Target Raised to $108.00
Aflac (NYSE:AFL – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $106.00 to $108.00 in a research note published on Monday morning,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. Morgan Stanley lifted […] - 2025-08-14 02:46:52
Chicago Partners Investment Group LLC Lowers Stake in Aflac Incorporated (NYSE:AFL)
Chicago Partners Investment Group LLC reduced its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 11.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,211 shares of the financial services provider’s stock after selling 292 shares during the period. Chicago Partners Investment Group […] - 2025-08-13 05:12:51
Aflac (NYSE:AFL) to Buyback 100,000,000 Outstanding Shares
Aflac (NYSE:AFL – Get Free Report) declared that its Board of Directors has approved a share buyback program on Tuesday, August 12th, RTT News reports. The company plans to buyback 100,000,000 outstanding shares. This buyback authorization authorizes the financial services provider to reacquire shares of its stock through open market purchases. Stock buyback programs are […] - 2025-08-13 02:18:48
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Aflac (NYSE:AFL) Stock Unloaded Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Aflac Incorporated (NYSE:AFL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Aflac stock on July 18th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-05 03:02:50
Aflac Incorporated (NYSE:AFL) Receives $107.07 Consensus PT from Analysts
Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and three have assigned a buy rating to the company. […] - 2025-07-25 05:52:59
Crestwood Advisors Group LLC Cuts Holdings in Aflac Incorporated (NYSE:AFL)
Crestwood Advisors Group LLC cut its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the financial services provider’s stock after selling 180 shares during the quarter. Crestwood […] - 2025-07-24 05:47:14
Edgestream Partners L.P. Lowers Holdings in Aflac Incorporated (NYSE:AFL)
Edgestream Partners L.P. cut its position in Aflac Incorporated (NYSE:AFL – Free Report) by 7.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,390 shares of the financial services provider’s stock after selling 254 shares during the quarter. Edgestream Partners L.P.’s holdings in Aflac were worth $377,000 at the end of the most recent […] - 2025-07-20 05:27:02
Axxcess Wealth Management LLC Reduces Stock Position in Aflac Incorporated (NYSE:AFL)
Axxcess Wealth Management LLC lowered its position in Aflac Incorporated (NYSE:AFL – Free Report) by 8.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,732 shares of the financial services provider’s stock after selling 256 shares during the period. […] - 2025-07-14 05:45:01
Aflac Incorporated (NYSE:AFL) Shares Purchased by Brown Advisory Inc.
Brown Advisory Inc. boosted its position in Aflac Incorporated (NYSE:AFL – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,913 shares of the financial services provider’s stock after acquiring an additional 1,190 shares during the quarter. […] - 2025-07-13 05:54:49
Aflac (NYSE:AFL) Price Target Raised to $100.00 at JPMorgan Chase & Co.
Aflac (NYSE:AFL – Free Report) had its target price raised by JPMorgan Chase & Co. from $96.00 to $100.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the financial services provider’s stock. A number of other equities analysts have also commented on the stock. Wall Street Zen […] - 2025-07-11 02:42:53
Silver Oak Securities Incorporated Grows Position in Aflac Incorporated (NYSE:AFL)
Silver Oak Securities Incorporated lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 32.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,322 shares of the financial services provider’s stock after buying an additional 819 shares […] - 2025-07-07 06:00:58
Golden State Wealth Management LLC Has $34,000 Stake in Aflac Incorporated (NYSE:AFL)
Golden State Wealth Management LLC grew its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 121.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 304 shares of the financial services provider’s stock after buying an additional 167 shares during the period. Golden State Wealth Management LLC’s holdings in Aflac were worth $34,000 as […] - 2025-07-07 04:54:16
Diversified Trust Co Makes New Investment in Aflac Incorporated (NYSE:AFL)
Diversified Trust Co bought a new position in shares of Aflac Incorporated (NYSE:AFL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,799 shares of the financial services provider’s stock, valued at approximately $200,000. A number of other institutional investors also […] - 2025-07-03 05:10:58
Reviewing Aflac (NYSE:AFL) and Employers (NYSE:EIG)
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IWS, DLR, AFL, KMI: Large Inflows Detected at ETF
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Brokerages Set Aflac Incorporated (NYSE:AFL) Price Target at $104.93
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Sequoia Financial Advisors LLC Has $1.89 Million Holdings in Aflac Incorporated (NYSE:AFL)
Sequoia Financial Advisors LLC raised its position in Aflac Incorporated (NYSE:AFL – Free Report) by 5.9% in the first quarter, HoldingsChannel reports. The fund owned 16,969 shares of the financial services provider’s stock after purchasing an additional 951 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Aflac were worth $1,887,000 as of its […] - 2025-06-29 10:38:44
Golden State Wealth Management LLC Purchases 1,284 Shares of Aflac Incorporated (NYSE:AFL)
Golden State Wealth Management LLC lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 937.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,421 shares of the financial services provider’s stock after acquiring an additional 1,284 shares during the quarter. Golden State […] - 2025-06-29 05:46:59
1,850 Shares in Aflac Incorporated (NYSE:AFL) Purchased by XML Financial LLC
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AFLAC Reaches Analyst Target Price
In recent trading, shares of AFLAC Inc (Symbol: AFL) have crossed above the average analyst 12-month target price of $104.71, changing hands for $104.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-24 08:51:02
Advisor Resource Council Takes $286,000 Position in Aflac Incorporated (NYSE:AFL)
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324 Shares in Aflac Incorporated (NYSE:AFL) Bought by Garde Capital Inc.
Garde Capital Inc. purchased a new position in Aflac Incorporated (NYSE:AFL – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 324 shares of the financial services provider’s stock, valued at approximately $36,000. Several other institutional investors and […] - 2025-06-23 09:50:44
Aflac (NYSE:AFL) vs. Atlantic American (NASDAQ:AAME) Financial Review
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Critical Analysis: Aflac (NYSE:AFL) & Globe Life (NYSE:GL)
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Sowell Financial Services LLC Invests $865,000 in Aflac Incorporated (NYSE:AFL)
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Wealthcare Advisory Partners LLC Has $1.31 Million Stock Position in Aflac Incorporated (NYSE:AFL)
Wealthcare Advisory Partners LLC raised its holdings in Aflac Incorporated (NYSE:AFL – Free Report) by 8.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 11,772 shares of the financial services provider’s stock after acquiring an additional 937 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 05:24:50

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