Home ETF List About

ETF Holdings Breakdown of DLTR

Stock NameDollar Tree Inc
TickerDLTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2567461080
LEI549300PMSTQITB1WHR43

DLTR institutional holdings

The adjusted close for DLTR on 2025-11-11 was 105.98

The following institutional investment holdings of DLTR 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)) 463,042USD 49,073,191 -0.3% 105.98  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 463,042USD 49,073,191 -0.3% 105.98  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 463,042USD 49,073,191 -0.3% 105.98  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 321,507USD 34,073,312 -0.3% 105.98  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 321,507USD 34,073,312 105.98  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 321,507USD 34,073,312 -0.3% 105.98  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 321,507USD 34,073,312 105.98  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 68,082USD 7,215,330 105.98  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,028 0.1%USD 5,407,947 3.7% 105.98  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 65,005USD 6,889,230 105.98  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 65,005USD 6,889,230 105.98  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 65,005USD 6,889,230 105.98  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 20,096 -0.4%USD 2,129,774 -0.7% 105.98  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 30,592USD 2,796,154 -0.7% 91.40 Incorrect share price reported. Should be 105.98 not 91.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 58,273USD 6,175,773 105.98  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,711USD 1,872,761 3.6% 105.74 Incorrect share price reported. Should be 105.98 not 105.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 77,161 -0.1%USD 8,177,523 -0.4% 105.98  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 77,161USD 8,177,523 105.98  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,116 -1.0%USD 1,198,822 -0.9% 91.40 Incorrect share price reported. Should be 105.98 not 91.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 32,686USD 3,464,062 105.98  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 32,686USD 3,464,062 105.98  
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 17,085USD 1,810,668 105.98  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,636USD 1,021,223 -0.3% 105.98  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,951USD 418,727 105.98  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,840USD 391,256 0.6% 80.84 Incorrect share price reported. Should be 105.98 not 80.84. 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 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 35,652USD 3,778,399 -0.3% 105.98  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,674USD 707,311 105.98  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,674USD 707,311 -0.3% 105.98  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,263USD 101,584 -0.5% 80.43 Incorrect share price reported. Should be 105.98 not 80.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,958USD 525,449 105.98  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,303USD 1,091,912 -0.3% 105.98  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 1,881USD 199,348 105.98  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,508USD 159,818 -0.3% 105.98  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 153,761USD 16,295,591 105.98  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 51,028USD 5,423,766 0.5% 106.29 Incorrect share price reported. Should be 105.98 not 106.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 58,273 0.5%USD 6,193,837 4.6% 106.29 Incorrect share price reported. Should be 105.98 not 106.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,711USD 1,877,012 -0.3% 105.98  
Total =3,733,959 USD 394,963,454
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DLTR

Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett
Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
S&P 500 Movers: DLTR, GOOG
In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
DLTR Crosses Above Average Analyst Target
In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options
Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says
Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC
LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74
Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Dollar Tree (NASDAQ:DLTR) Upgraded to Overweight at Barclays
Barclays upgraded shares of Dollar Tree (NASDAQ:DLTR – Free Report) from an equal weight rating to an overweight rating in a research report released on Monday, Marketbeat Ratings reports. They currently have $138.00 price target on the stock, up from their previous price target of $95.00. Other analysts have also recently issued reports about the […] - 2025-07-22 04:22:46
New York State Common Retirement Fund Acquires 5,600 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
New York State Common Retirement Fund boosted its holdings in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 112,312 shares of the company’s stock after purchasing an additional 5,600 […] - 2025-07-20 06:44:55
Ballentine Partners LLC Takes $227,000 Position in Dollar Tree, Inc. (NASDAQ:DLTR)
Ballentine Partners LLC bought a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 3,020 shares of the company’s stock, valued at approximately $227,000. Several other hedge funds have also […] - 2025-07-17 05:34:55
Envestnet Asset Management Inc. Has $24.34 Million Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
Envestnet Asset Management Inc. increased its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 24.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 324,196 shares of the company’s stock after buying an additional 63,615 shares during the quarter. Envestnet Asset […] - 2025-07-16 04:44:55
Dollar Tree (NASDAQ:DLTR) vs. Ross Stores (NASDAQ:ROST) Head to Head Analysis
Ross Stores (NASDAQ:ROST – Get Free Report) and Dollar Tree (NASDAQ:DLTR – Get Free Report) are both large-cap retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Institutional & Insider Ownership 86.9% of Ross […] - 2025-07-15 03:48:58
Brown Advisory Inc. Cuts Position in Dollar Tree, Inc. (NASDAQ:DLTR)
Brown Advisory Inc. reduced its position in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 7.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 36,984 shares of the company’s stock after selling 3,132 shares during the quarter. Brown Advisory Inc.’s holdings in Dollar Tree were worth $2,776,000 at the end of the most recent […] - 2025-07-13 07:24:54
Notable Friday Option Activity: UNH, DLTR, DGX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 90,029 contracts have traded so far, representing approximately 9.0 million underlying shares. That amounts to abou - 2025-07-11 14:27:50
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lessened its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,124,649 shares of the company’s stock after selling 29,183 shares during the quarter. Bank of […] - 2025-07-11 06:12:57
Principal Financial Group Inc. Sells 746 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
Principal Financial Group Inc. reduced its position in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 227,703 shares of the company’s stock after selling 746 shares during the quarter. Principal Financial […] - 2025-07-11 05:30:57
Share Buyback Plan Approved by Dollar Tree (NASDAQ:DLTR) Board of Directors
Dollar Tree (NASDAQ:DLTR – Get Free Report) declared that its board has initiated a share buyback program on Wednesday, July 9th, RTT News reports. The company plans to buyback $2.50 billion in outstanding shares. This buyback authorization authorizes the company to reacquire up to 11.5% of its shares through open market purchases. Shares buyback programs […] - 2025-07-11 02:22:53
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Bought by Private Trust Co. NA
Private Trust Co. NA increased its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 11.6% during the first quarter, HoldingsChannel.com reports. The fund owned 1,527 shares of the company’s stock after buying an additional 159 shares during the period. Private Trust Co. NA’s holdings in Dollar Tree were worth $115,000 at […] - 2025-07-09 05:13:11
KBC Group NV Sells 167 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
KBC Group NV decreased its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 28,145 shares of the company’s stock after selling 167 shares during the quarter. KBC Group NV’s holdings […] - 2025-07-04 05:20:52
Sumitomo Mitsui Trust Group Inc. Reduces Stake in Dollar Tree, Inc. (NASDAQ:DLTR)
Sumitomo Mitsui Trust Group Inc. lessened its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 460,545 shares of the company’s stock after selling 24,252 shares during the period. […] - 2025-07-03 06:13:06
Bessemer Group Inc. Raises Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
Bessemer Group Inc. increased its holdings in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 510.1% in the 1st quarter, HoldingsChannel reports. The fund owned 2,117 shares of the company’s stock after purchasing an additional 1,770 shares during the quarter. Bessemer Group Inc.’s holdings in Dollar Tree were worth $159,000 at the end of the […] - 2025-07-03 05:02:59
GAMMA Investing LLC Sells 1,302 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
GAMMA Investing LLC lowered its holdings in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 22.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 4,389 shares of the company’s stock after selling 1,302 shares during the quarter. GAMMA Investing LLC’s holdings in Dollar Tree were worth $329,000 at the end of the most recent […] - 2025-07-03 04:22:51
Wealth Enhancement Advisory Services LLC Grows Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
Wealth Enhancement Advisory Services LLC grew its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 50.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 13,724 shares of the company’s stock after buying an additional 4,619 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Dollar Tree were worth […] - 2025-07-02 04:24:45
Kentucky Retirement Systems Insurance Trust Fund Sells 1,489 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
Kentucky Retirement Systems Insurance Trust Fund cut its position in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 20.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,880 shares of the company’s stock after selling 1,489 shares during the quarter. Kentucky Retirement Systems […] - 2025-06-26 06:08:43
Elevation Point Wealth Partners LLC Acquires New Stake in Dollar Tree, Inc. (NASDAQ:DLTR)
Elevation Point Wealth Partners LLC acquired a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 4,040 shares of the company’s stock, valued at approximately $303,000. A number of other large investors […] - 2025-06-17 06:15:02
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp boosted its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,180 shares of the company’s stock after purchasing an additional 762 shares during the quarter. Fifth Third […] - 2025-06-17 05:22:52
Dollar Tree, Inc. (NASDAQ:DLTR) CMO Richard L. Mcneely Sells 21,026 Shares
Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) CMO Richard L. Mcneely sold 21,026 shares of the stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $94.62, for a total transaction of $1,989,480.12. Following the completion of the sale, the chief marketing officer now owns 50,419 shares […] - 2025-06-11 05:50:43

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.