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ETF Holdings Breakdown of FDS

Stock NameFactSet Research Systems Inc
TickerFDS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3030751057
LEI549300ZSJE7NBK6K9P30

FDS institutional holdings

The adjusted close for FDS on 2025-11-11 was 271.56

The following institutional investment holdings of FDS 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)) 90,326USD 24,528,929 2.4% 271.56  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 90,326USD 24,528,929 2.4% 271.56  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 90,326USD 24,528,929 2.4% 271.56  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 59,091USD 16,046,752 2.4% 271.56  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 59,091USD 16,046,752 271.56  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 59,091USD 16,046,752 2.4% 271.56  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 59,091USD 16,046,752 2.4% 271.56  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 13,429USD 3,646,779 271.56  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,121 0.0%USD 2,205,339 2.6% 271.56  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 19,727USD 5,357,064 271.56  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 19,727USD 5,357,064 271.56  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 19,727USD 5,357,064 2.4% 271.56  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 11,003USD 2,987,975 271.56  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 11,003USD 2,987,975 271.56  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 11,003USD 2,987,975 2.4% 271.56  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 3,866 -0.4%USD 1,049,851 2.0% 271.56  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 10,469USD 2,842,962 2.4% 271.56  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 10,469USD 2,842,962 271.56  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 10,469USD 2,842,962 2.4% 271.56  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 10,469USD 2,842,962 2.4% 271.56  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,564USD 1,303,113 2.0% 234.20 Incorrect share price reported. Should be 271.56 not 234.20. 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) 795USD 215,890 271.56  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,431USD 1,746,402 2.4% 271.56  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,453USD 906,758 3.4% 262.60 Incorrect share price reported. Should be 271.56 not 262.60. 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)) 21,101 -0.1%USD 5,730,188 2.3% 271.56  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 21,101USD 5,730,188 271.56  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,887 -0.9%USD 676,148 2.2% 234.20 Incorrect share price reported. Should be 271.56 not 234.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,633USD 443,457 2.4% 271.56  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 11,303USD 3,069,443 271.56  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 769USD 208,830 271.56  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 661USD 179,501 271.56  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 661USD 179,501 271.56  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 878USD 177,016 1.0% 201.61 Incorrect share price reported. Should be 271.56 not 201.61. 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 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 750USD 203,670 271.56  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 139USD 37,747 2.4% 271.56  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 139USD 37,747 2.4% 271.56  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 283USD 58,325 2.2% 206.10 Incorrect share price reported. Should be 271.56 not 206.10. 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)) 952USD 258,525 271.56  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,113USD 573,806 2.4% 271.56  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 96USD 26,070 2.4% 271.56  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 212USD 57,571 2.4% 271.56  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 7,010USD 1,903,636 2.4% 271.56  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 267USD 72,507 2.4% 271.56  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 10,432USD 2,832,914 271.56  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,121USD 2,152,796 0.9% 265.09 Incorrect share price reported. Should be 271.56 not 265.09. 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) 795 0.4%USD 210,747 4.7% 265.09 Incorrect share price reported. Should be 271.56 not 265.09. 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) 3,453USD 937,697 2.4% 271.56  
Total =778,823 USD 211,012,922
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FDS

FactSet Research Systems (NYSE:FDS) Given New $300.00 Price Target at Barclays
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00
FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI
FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
November 21st Options Now Available For FactSet Research Systems (FDS)
Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET
(RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb
Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade
Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey
National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25
FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS)
Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
Notable Thursday Option Activity: FDS, BMY, HPQ
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
FactSet Research Systems Inc. (NYSE:FDS) Shares Purchased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC boosted its stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel reports. The fund owned 2,061 shares of the business services provider’s stock after buying an additional 44 shares during the period. Kestra Private Wealth Services LLC’s holdings in FactSet Research Systems […] - 2025-07-24 06:28:57
FactSet Research Systems Inc. (NYSE:FDS) Shares Bought by Signaturefd LLC
Signaturefd LLC boosted its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 14.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 340 shares of the business services provider’s stock after buying an additional 42 shares during the quarter. Signaturefd LLC’s holdings in FactSet Research Systems were worth $155,000 at the end […] - 2025-07-21 05:14:52
Cerity Partners LLC Has $2.06 Million Holdings in FactSet Research Systems Inc. (NYSE:FDS)
Cerity Partners LLC decreased its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 7.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,540 shares of the business services provider’s stock after selling 342 shares during the quarter. Cerity Partners LLC’s holdings in FactSet Research Systems were worth $2,064,000 at […] - 2025-07-21 04:32:50
FactSet Research Systems Inc. (NYSE:FDS) Director Sells $1,320,315.75 in Stock
FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) Director James J. Mcgonigle sold 2,925 shares of the firm’s stock in a transaction on Monday, July 14th. The shares were sold at an average price of $451.39, for a total transaction of $1,320,315.75. Following the completion of the transaction, the director directly owned 4,461 shares […] - 2025-07-17 05:16:54
Insider Selling: FactSet Research Systems Inc. (NYSE:FDS) EVP Sells 7,606 Shares of Stock
FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) EVP Christopher R. Ellis sold 7,606 shares of the firm’s stock in a transaction on Tuesday, July 8th. The shares were sold at an average price of $446.84, for a total transaction of $3,398,665.04. Following the completion of the transaction, the executive vice president directly owned […] - 2025-07-11 05:48:50
World Investment Advisors Purchases 223 Shares of FactSet Research Systems Inc. (NYSE:FDS)
World Investment Advisors boosted its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 41.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 761 shares of the business services provider’s stock after buying an additional 223 shares during the quarter. World Investment Advisors’ holdings in FactSet Research Systems were […] - 2025-07-11 05:08:57
Mutual Advisors LLC Acquires 103 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Mutual Advisors LLC raised its position in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 12.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 916 shares of the business services provider’s stock after purchasing an additional 103 shares during the quarter. […] - 2025-07-09 05:43:24
FactSet Research Systems Inc. (NYSE:FDS) Position Raised by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. increased its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 159.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,135 shares of the business services provider’s stock […] - 2025-07-02 06:57:08
Golden State Wealth Management LLC Raises Stock Position in FactSet Research Systems Inc. (NYSE:FDS)
Golden State Wealth Management LLC raised its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 800.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 99 shares of the business services provider’s stock after acquiring an additional […] - 2025-07-02 05:32:57
FactSet Research Systems Inc. (NYSE:FDS) Position Decreased by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lowered its holdings in FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 35.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,270 shares of the business services provider’s stock after selling 1,223 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in FactSet Research Systems were worth $1,032,000 at […] - 2025-06-25 04:32:53
Avior Wealth Management LLC Sells 345 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Avior Wealth Management LLC trimmed its position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 31.3% during the 1st quarter, HoldingsChannel reports. The fund owned 757 shares of the business services provider’s stock after selling 345 shares during the quarter. Avior Wealth Management LLC’s holdings in FactSet Research Systems were worth […] - 2025-06-23 06:24:53
Evercore ISI Has Lowered Expectations for FactSet Research Systems (NYSE:FDS) Stock Price
FactSet Research Systems (NYSE:FDS – Get Free Report) had its price target cut by equities research analysts at Evercore ISI from $470.00 to $448.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the business services provider’s stock. Evercore ISI’s price target would indicate […] - 2025-06-18 02:50:50
Exchange Traded Concepts LLC Buys 7,563 Shares of FactSet Research Systems Inc. (NYSE:FDS)
Exchange Traded Concepts LLC grew its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 5,955.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 7,690 shares of the business services provider’s stock after acquiring an additional 7,563 shares during the […] - 2025-06-17 06:14:49
CX Institutional Acquires Shares of 131 FactSet Research Systems Inc. (NYSE:FDS)
CX Institutional acquired a new stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 131 shares of the business services provider’s stock, valued at approximately $60,000. A […] - 2025-06-17 05:22:52
Merit Financial Group LLC Makes New Investment in FactSet Research Systems Inc. (NYSE:FDS)
Merit Financial Group LLC bought a new position in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,104 shares of the business services provider’s stock, valued at approximately $502,000. Several other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-06-11 05:12:59
FactSet Research Systems Inc. (NYSE:FDS) Stock Position Lifted by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC boosted its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 6.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,370 shares of the business services provider’s stock after purchasing an additional 251 shares during the period. […] - 2025-06-06 06:03:03
Royal Bank of Canada Reaffirms Sector Perform Rating for FactSet Research Systems (NYSE:FDS)
FactSet Research Systems (NYSE:FDS – Get Free Report)‘s stock had its “sector perform” rating reiterated by equities research analysts at Royal Bank of Canada in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $503.00 target price on the business services provider’s stock. Royal Bank of Canada’s price objective […] - 2025-06-05 02:29:04

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