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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 2025-12-26 was 67.76

The following institutional investment holdings of AOS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,194USD 80,905 -0.3% 67.76  
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 123,565USD 8,372,764 -0.3% 67.76  
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 123,565USD 8,372,764 -0.3% 67.76  
2025-12-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 619USD 41,943 -0.3% 67.76  
2025-12-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 131USD 8,877 -0.3% 67.76  
2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,654USD 2,686,955 67.76  
2025-12-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,876USD 669,198 -0.3% 67.76  
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,431USD 121,950 -0.3% 50.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 50.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,684USD 1,074,955 -0.3% 57.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 67.76 not 57.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 11,739USD 795,435 -0.3% 67.76  
2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 267,973USD 18,157,850 -0.3% 67.76  
2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 267,973USD 18,157,850 -0.3% 67.76  
2025-12-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,439USD 5,653,827 67.76  
2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 267,973USD 18,157,850 -0.3% 67.76  
Total =1,218,816 USD 82,353,123
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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