ETF Holdings Breakdown of ASIX

News associated with ASIX

AdvanSix Inc. (NYSE:ASIX) Shares Bought by Barclays PLC

Barclays PLC grew its position in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 6.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 45,891 shares of the company’s stock after purchasing an additional 2,939 shares during the quarter. Barclays PLC’s holdings in AdvanSix were worth $1,309,000 at the end of the most […] - 2025-05-04 08:30:51

AdvanSix Inc. (NYSE:ASIX) Stake Lifted by Invesco Ltd.

Invesco Ltd. raised its stake in AdvanSix Inc. (NYSE:ASIX – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 267,656 shares of the company’s stock after buying an additional 20,888 shares during the quarter. Invesco Ltd.’s holdings in AdvanSix were worth $7,626,000 as of its most recent filing with the […] - 2025-04-25 07:58:48

Russell Investments Group Ltd. Cuts Stock Holdings in AdvanSix Inc. (NYSE:ASIX)

Russell Investments Group Ltd. cut its stake in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 16.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 203,794 shares of the company’s stock after selling 41,231 shares during the quarter. Russell Investments Group Ltd.’s holdings in AdvanSix were worth $5,806,000 at the end […] - 2025-04-14 07:54:56

Corebridge Financial Inc. Has $389,000 Stake in AdvanSix Inc. (NYSE:ASIX)

Corebridge Financial Inc. trimmed its position in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 7.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 13,645 shares of the company’s stock after selling 1,067 shares during the quarter. Corebridge Financial Inc.’s holdings in AdvanSix were worth $389,000 as of its most recent SEC […] - 2025-04-10 07:50:45

Arrowstreet Capital Limited Partnership Has $6.25 Million Stake in AdvanSix Inc. (NYSE:ASIX)

Arrowstreet Capital Limited Partnership lifted its position in AdvanSix Inc. (NYSE:ASIX – Free Report) by 441.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 219,310 shares of the company’s stock after buying an additional 178,843 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in AdvanSix were worth $6,248,000 as of its most […] - 2025-04-08 08:51:06

Alliancebernstein L.P. Sells 227,375 Shares of AdvanSix Inc. (NYSE:ASIX)

Alliancebernstein L.P. lowered its position in AdvanSix Inc. (NYSE:ASIX – Free Report) by 17.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,102,113 shares of the company’s stock after selling 227,375 shares during the quarter. Alliancebernstein L.P. owned 4.12% of AdvanSix worth $31,399,000 […] - 2025-04-07 08:33:01

AdvanSix Inc. (NYSE:ASIX) Stock Position Boosted by American Century Companies Inc.

American Century Companies Inc. grew its stake in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 15.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 740,028 shares of the company’s stock after buying an additional 100,841 shares during the quarter. American Century […] - 2025-03-31 07:48:58

StockNews.com Downgrades AdvanSix (NYSE:ASIX) to Hold

AdvanSix (NYSE:ASIX – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Other analysts have also recently issued reports about the stock. UBS Group set a $35.00 price objective on shares of AdvanSix in a research note on […] - 2025-03-26 05:58:52

Intech Investment Management LLC Raises Holdings in AdvanSix Inc. (NYSE:ASIX)

Intech Investment Management LLC lifted its position in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 101.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,173 shares of the company’s stock after purchasing an additional 9,167 shares during the period. Intech Investment Management […] - 2025-03-25 08:29:07

AlphaQuest LLC Buys Shares of 3,283 AdvanSix Inc. (NYSE:ASIX)

AlphaQuest LLC bought a new stake in AdvanSix Inc. (NYSE:ASIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,283 shares of the company’s stock, valued at approximately $94,000. A number of other hedge funds and other institutional investors also recently […] - 2025-03-19 08:10:46

Piper Sandler Issues Pessimistic Forecast for AdvanSix (NYSE:ASIX) Stock Price

AdvanSix (NYSE:ASIX – Free Report) had its price target lowered by Piper Sandler from $39.00 to $35.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Separately, StockNews.com upgraded AdvanSix from a “hold” rating to a “buy” rating in a research note on Wednesday, December 4th. […] - 2025-03-19 06:18:47

Illinois Municipal Retirement Fund Sells 515 Shares of AdvanSix Inc. (NYSE:ASIX)

Illinois Municipal Retirement Fund lowered its stake in AdvanSix Inc. (NYSE:ASIX – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672 shares of the company’s stock after selling 515 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-03-05 10:01:57

New York State Teachers Retirement System Decreases Holdings in AdvanSix Inc. (NYSE:ASIX)

New York State Teachers Retirement System trimmed its holdings in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,659 shares of the company’s stock after selling 1,500 shares during the quarter. New York […] - 2025-02-24 08:57:02

ASIX institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,324	USD 403,129
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,487	USD 34,602
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	173	USD 4,026
Total =		18,984	USD 441,757

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

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