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ETF Holdings Breakdown of CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

CSCO institutional holdings

The adjusted close for CSCO on 2026-02-10 was 86.29

The following institutional investment holdings of CSCO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,130,683USD 97,566,636 86.29  
2026-02-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 566USD 48,840 86.29  
2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 52,865USD 4,561,721 86.29  
2026-02-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 464,699USD 40,098,877 86.29  
2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 123,006USD 10,614,188 86.29  
2026-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 27,296USD 2,355,372 86.29  
2026-02-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 49,914USD 4,307,079 86.29  
2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,282,914USD 196,992,649 86.29  
2026-02-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 10,738USD 926,582 86.29  
2026-02-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 188,672USD 16,280,507 86.29  
2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,324,288USD 114,272,812 86.29  
2026-02-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 87,928USD 7,587,307 86.29  
2026-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 16,889USD 1,457,352 86.29  
2026-02-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 542USD 46,769 86.29  
2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 123,006USD 10,614,188 86.29  
2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,248,519USD 539,184,705 86.29  
2026-02-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 35,611USD 3,072,873 86.29  
2026-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 80,646USD 6,958,943 86.29  
2026-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,451USD 297,787 86.29  
2026-02-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 542USD 46,769 86.29  
2026-02-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 566USD 48,840 86.29  
2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,348,198USD 116,336,005 86.29  
2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 407,306USD 35,146,435 86.29  
2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 79,146USD 6,829,508 86.29  
2026-02-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 176,891USD 15,263,924 86.29  
2026-02-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 99,206USD 8,560,486 86.29  
2026-02-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 3,027,890USD 261,276,628 86.29  
2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 99,257USD 6,263,400 63.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 86.29 not 63.10. 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
2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 623,067USD 45,125,227 72.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 86.29 not 72.42. 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
2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 26,428USD 1,667,682 63.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 86.29 not 63.10. 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
2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,248,519USD 539,184,705 86.29  
2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 230,571USD 19,895,972 86.29  
2026-02-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 213,410USD 18,415,149 86.29  
2026-02-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,035,224USD 434,489,479 86.29  
2026-02-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 344,022USD 29,685,658 86.29  
2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,284,070USD 801,122,400 86.29  
2026-02-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 413,165USD 35,652,008 86.29  
2026-02-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 561,036USD 48,411,796 86.29  
2026-02-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 2,211,627USD 190,841,294 86.29  
2026-02-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 137,971USD 11,905,518 86.29  
2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,248,519USD 539,184,705 86.29  
2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 9,284,070USD 801,122,400 86.29  
2026-02-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 413,165USD 35,652,008 86.29  
2026-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 2,211,627USD 190,841,294 86.29  
2026-02-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 137,971USD 11,905,518 86.29  
2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,324,288USD 114,272,812 86.29  
2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 356,392USD 30,753,066 86.29  
2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 356,392USD 30,753,066 86.29  
2026-02-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 2,599,779USD 224,334,930 86.29  
2026-02-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 479,268USD 41,356,036 86.29  
2026-02-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 479,268USD 41,356,036 86.29  
2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 458,202USD 39,538,251 86.29  
2026-02-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,875USD 161,794 86.29  
2026-02-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 561,036USD 48,411,796 86.29  
2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 458,202USD 39,538,251 86.29  
2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,846,907USD 245,659,605 86.29  
2026-02-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 33,668USD 2,905,212 86.29  
2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,248,519USD 539,184,705 86.29  
2026-02-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 229,189USD 19,776,719 86.29  
2026-02-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 506,823USD 43,733,757 86.29  
2026-02-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 73,138USD 6,311,078 86.29  
2026-02-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 73,138USD 6,311,078 86.29  
2026-02-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 22,477USD 1,939,540 86.29  
2026-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 124,050USD 10,704,275 86.29  
2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,284,070USD 801,122,400 86.29  
2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,282,914USD 196,992,649 86.29  
2026-02-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 87,928USD 7,587,307 86.29  
2026-02-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 40,874USD 3,527,017 86.29  
2026-02-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 40,874USD 3,527,017 86.29  
2026-02-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 522,753USD 45,108,356 86.29  
2026-02-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 2,599,779USD 224,334,930 86.29  
2026-02-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,035,224USD 434,489,479 86.29  
2026-02-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 506,823USD 43,733,757 86.29  
2026-02-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,875USD 161,794 86.29  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 266,228USD 19,394,137 72.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 86.29 not 72.85. 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
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,127,509USD 97,845,231 86.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 86.29 not 86.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,328,304 -0.1%USD 115,270,221 2.1% 86.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 86.29 not 86.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =101,473,463 USD 8,742,216,297
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CSCO

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