ETF Holdings Breakdown of AVT

AVT institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	62,711	USD 3,244,040
2025-09-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,286	USD 480,365
2025-09-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	579	USD 29,952
2025-09-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	776	USD 40,142 -0.4%
Total =		73,352	USD 3,794,499

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

News associated with AVT

Avnet Reaches Analyst Target Price

In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $52.25, changing hands for $53.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:20

Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook

AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00

AVT Makes Notable Cross Below Critical Moving Average

In trading on Friday, shares of Avnet Inc (Symbol: AVT) crossed below their 200 day moving average of $51.84, changing hands as low as $51.36 per share. Avnet Inc shares are currently trading down about 1.7% on the day. The chart below shows the one year performance of AVT sha - 2025-08-01 14:31:58

AVT Crosses Above Average Analyst Target

In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 10:01:17

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