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ETF Holdings Breakdown of AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(EUR) F

AOS institutional holdings

The adjusted close for AOS on 2025-11-11 was 65.79

The following institutional investment holdings of AOS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 272,618USD 17,935,538 -0.6% 65.79  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 272,618USD 17,935,538 -0.6% 65.79  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 272,618USD 17,935,538 -0.6% 65.79  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 40,089USD 2,637,455 65.79  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,320USD 1,039,476 -1.0% 56.74 Incorrect share price reported. Should be 65.79 not 56.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,864USD 5,254,253 -0.6% 65.79  
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 105,275 -0.1%USD 6,926,042 -0.6% 65.79  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 105,275USD 6,926,042 65.79  
2025-11-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,826USD 778,033 65.79  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,409USD 121,233 -0.1% 50.33 Incorrect share price reported. Should be 65.79 not 50.33. 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
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 11,660USD 767,111 -0.6% 65.79  
2025-11-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 547 6.6%USD 35,987 6.0% 65.79  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,039USD 68,356 -0.6% 65.79  
Total =1,194,158 USD 78,360,602
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AOS

YieldBoost AOS From 1.8% To 9.7% Using Options
Shareholders of Smith (A O) Corp (Symbol: AOS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2026 covered call at the $80 strike and collect the premium based on the $1.95 bid, which annualizes to an additional 7.9% rate of - 2025-09-17 12:39:24

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