ETF Holdings Breakdown of EXTR

EXTR institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	99,718	USD 2,029,261
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	78,272	USD 1,592,835
2025-09-26	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	625,566	USD 12,730,268
2025-09-26	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	625,566	USD 12,730,268 -2.8%
2025-09-26	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	96,022	USD 1,954,048 -2.8%
2025-09-26	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	96,022	USD 1,954,048 -2.8%
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,322	USD 189,703 -2.8%
Total =		1,630,488	USD 33,180,431

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

News associated with EXTR

Zacks Industry Outlook Highlights Cisco Systems Extreme Networks and RADCOM

Cisco, Extreme Networks, and RADCOM emerge as key players in AI-driven networking, 5G expansion, and Wi-Fi 7 upgrades. - 2025-08-25 10:31:00

3 Networking Stocks to Consider From a Flourishing Industry

CSCO, EXTR, and RDCM ride AI, 5G, and Wi-Fi 7 tailwinds despite macro headwinds and margin pressures. - 2025-08-22 11:41:00

Extreme Networks, Inc. (NASDAQ:EXTR) Receives $22.92 Average Target Price from Brokerages

Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have received an average recommendation of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-08-19 02:47:06

Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System decreased its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 13.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 38,714 shares of the technology company’s stock after selling 5,784 shares during the period. Maryland State […] - 2025-08-15 05:44:54

Mutual of America Capital Management LLC Lowers Stake in Extreme Networks, Inc. (NASDAQ:EXTR)

Mutual of America Capital Management LLC lowered its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 3.4% in the first quarter, HoldingsChannel.com reports. The firm owned 19,332 shares of the technology company’s stock after selling 683 shares during the period. Mutual of America Capital Management LLC’s holdings in Extreme Networks were […] - 2025-08-14 05:40:53

Deutsche Bank AG Has $22.68 Million Stock Holdings in Extreme Networks, Inc. (NASDAQ:EXTR)

Deutsche Bank AG grew its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,714,297 shares of the technology company’s stock after purchasing an additional 84,075 shares during the period. Deutsche Bank AG owned about […] - 2025-08-14 04:59:10

Extreme Networks (NASDAQ:EXTR) vs. Franklin Wireless (NASDAQ:FKWL) Financial Comparison

Franklin Wireless (NASDAQ:FKWL – Get Free Report) and Extreme Networks (NASDAQ:EXTR – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, institutional ownership, earnings and risk. Analyst Recommendations This is a breakdown […] - 2025-08-13 02:14:54

EXTR Crosses Above Average Analyst Target

In recent trading, shares of Extreme Networks Inc (Symbol: EXTR) have crossed above the average analyst 12-month target price of $19.08, changing hands for $20.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-07 12:23:57

Bank of New York Mellon Corp Has $11.52 Million Position in Extreme Networks, Inc. (NASDAQ:EXTR)

Bank of New York Mellon Corp lowered its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 4.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 870,726 shares of the technology company’s stock after selling 38,344 shares […] - 2025-07-21 04:26:50

Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by M&T Bank Corp

M&T Bank Corp lessened its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 7.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,640 shares of the technology company’s stock after selling 939 shares during the quarter. M&T Bank […] - 2025-07-20 05:44:55

Extreme Networks, Inc. (NASDAQ:EXTR) Shares Bought by Principal Financial Group Inc.

Principal Financial Group Inc. raised its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 661,779 shares of the technology company’s stock after buying an additional 19,248 shares during the quarter. Principal Financial […] - 2025-07-15 05:08:56

Amalgamated Bank Sells 859 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)

Amalgamated Bank lessened its holdings in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 37,788 shares of the technology company’s stock after selling 859 shares during the quarter. Amalgamated Bank’s holdings in Extreme Networks were […] - 2025-07-11 04:40:49

GAMMA Investing LLC Purchases 1,628 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)

GAMMA Investing LLC boosted its position in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 105.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 3,170 shares of the technology company’s stock after buying an additional 1,628 shares during the quarter. GAMMA Investing LLC’s holdings in Extreme Networks were worth $42,000 as of […] - 2025-07-11 04:06:53

GAMMA Investing LLC Purchases 40,397 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)

GAMMA Investing LLC boosted its position in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 2,619.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,939 shares of the technology company’s stock after acquiring an additional 40,397 shares during the […] - 2025-06-19 04:08:55

Rosenblatt Securities Forecasts Strong Price Appreciation for Extreme Networks (NASDAQ:EXTR) Stock

Extreme Networks (NASDAQ:EXTR – Free Report) had its target price hoisted by Rosenblatt Securities from $18.00 to $20.00 in a research note issued to investors on Friday,Benzinga reports. Rosenblatt Securities currently has a buy rating on the technology company’s stock. A number of other equities research analysts also recently commented on EXTR. UBS Group dropped […] - 2025-06-16 02:38:53

Zacks Industry Outlook Highlights Cisco, Extreme Networks and NETGEAR

CSCO, EXTR, and NTGR aim to capitalize on AI, Wi-Fi 7, and 5G growth despite industry headwinds and macro challenges. - 2025-06-05 05:51:00

Short Interest in Extreme Networks, Inc. (NASDAQ:EXTR) Increases By 21.2%

Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) was the target of a significant increase in short interest during the month of May. As of May 15th, there was short interest totalling 6,630,000 shares, an increase of 21.2% from the April 30th total of 5,470,000 shares. Based on an average daily volume of 1,400,000 shares, […] - 2025-06-05 05:06:51

3 Networking Stocks to Consider Amid Industry Headwinds

CSCO, EXTR, and NTGR ride AI, 5G, and Wi-Fi 7 tailwinds despite macro headwinds and margin pressures in networking. - 2025-06-04 10:29:00

Extreme Networks, Inc. (NASDAQ:EXTR) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 24.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 297,225 shares of the technology […] - 2025-06-04 05:04:47

Extreme Networks, Inc. (NASDAQ:EXTR) Receives Consensus Rating of “Moderate Buy” from Analysts

Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year […] - 2025-06-02 02:11:10

Millennium Management LLC Sells 307,137 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)

Millennium Management LLC lowered its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 479,259 shares of the technology company’s stock after selling 307,137 shares during the period. Millennium Management LLC’s holdings in Extreme Networks were worth $8,023,000 as of its most recent […] - 2025-05-26 04:54:59

Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by BNP Paribas Financial Markets

BNP Paribas Financial Markets decreased its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 31.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 54,459 shares of the technology company’s stock after selling 25,294 shares during the quarter. BNP Paribas Financial […] - 2025-05-22 04:38:48

Extreme Networks (NASDAQ:EXTR) Upgraded to “Strong-Buy” at StockNews.com

Extreme Networks (NASDAQ:EXTR – Get Free Report) was upgraded by research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Thursday. Other research analysts have also issued reports about the stock. Lake Street Capital decreased their price target on shares of Extreme Networks from $16.00 to $15.00 […] - 2025-05-22 02:30:54

Extreme Networks (NASDAQ:EXTR) Raised to Strong-Buy at StockNews.com

Extreme Networks (NASDAQ:EXTR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report released on Tuesday. Several other equities analysts have also recently commented on EXTR. Needham & Company LLC reiterated a “buy” rating and set a $20.00 target price on shares of […] - 2025-05-15 02:20:55

Extreme Networks, Inc. (NASDAQ:EXTR) Stake Boosted by Northern Trust Corp

Northern Trust Corp grew its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 15.6% in the 4th quarter, Holdings Channel reports. The firm owned 1,482,113 shares of the technology company’s stock after acquiring an additional 200,193 shares during the quarter. Northern Trust Corp’s holdings in Extreme Networks were worth $24,811,000 as […] - 2025-05-12 04:48:47

Dimensional Fund Advisors LP Sells 281,128 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)

Dimensional Fund Advisors LP lowered its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,862,012 shares of the technology company’s stock after selling 281,128 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 05:22:47

Marshall Wace LLP Has $1.13 Million Stock Holdings in Extreme Networks, Inc. (NASDAQ:EXTR)

Marshall Wace LLP cut its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 70.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 67,645 shares of the technology company’s stock after selling 164,660 shares during the period. Marshall Wace LLP owned about 0.05% […] - 2025-04-30 05:04:52

Invesco Ltd. Sells 18,335 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)

Invesco Ltd. lessened its holdings in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 3.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 516,418 shares of the technology company’s stock after selling 18,335 shares during the period. Invesco Ltd. owned approximately 0.39% of Extreme Networks […] - 2025-04-24 06:24:50

Bank of Montreal Can Boosts Stake in Extreme Networks, Inc. (NASDAQ:EXTR)

Bank of Montreal Can raised its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 8.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 18,071 shares of the technology company’s stock after buying an additional 1,393 shares during the quarter. Bank of Montreal Can’s holdings in Extreme Networks were worth $303,000 at the […] - 2025-04-24 04:56:50

495,253 Shares in Extreme Networks, Inc. (NASDAQ:EXTR) Bought by Raymond James Financial Inc.

Raymond James Financial Inc. purchased a new stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 495,253 shares of the technology company’s stock, valued at approximately $8,291,000. Other […] - 2025-04-23 05:38:48

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