ETF Holdings Breakdown of FFIV

Stock NameF5 Networks Inc
TickerFFIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3156161024
LEI54930015FPK9KT966303

FFIV institutional holdings

The adjusted close for FFIV on 2025-12-11 was 264.45

The following institutional investment holdings of FFIV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 2,380 2.4% 264.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 264.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 525USD 138,836 2.4% 264.45  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 14,829 200.0%USD 3,921,529 197.6% 264.45  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 24,238 0.1%USD 6,409,739 2.5% 264.45  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 49,889 200.0%USD 13,193,146 197.6% 264.45  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 20,693 0.1%USD 5,472,264 2.5% 264.45  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 9USD 2,380 2.4% 264.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 264.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 24,238 0.1%USD 6,409,739 2.5% 264.45  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 94,014USD 24,862,002 2.4% 264.45  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,080USD 285,606 2.4% 264.45  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 9USD 2,380 2.4% 264.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 264.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 2,380 264.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 264.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,157 -0.2%USD 1,892,669 2.2% 264.45  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,217USD 321,836 2.4% 264.45  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 2,402USD 635,209 2.4% 264.45  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,402USD 370,759 2.4% 264.45  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,498USD 294,861 1.6% 196.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 196.84. 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
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 9,216 0.3%USD 2,072,953 1.7% 224.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 224.93. 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
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 330USD 64,956 1.6% 196.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 196.84. 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
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 94,014USD 24,862,002 2.4% 264.45  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,395 0.3%USD 897,808 2.7% 264.45  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 134,500 0.0%USD 35,568,525 2.4% 264.45  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 17,995USD 4,758,778 2.4% 264.45  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 41,923USD 11,086,537 2.4% 264.45  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,123USD 1,090,327 264.45  
2025-12-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 32,374USD 8,561,304 2.4% 264.45  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 94,014USD 24,862,002 2.4% 264.45  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 134,500 0.0%USD 35,568,525 2.4% 264.45  
2025-12-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 32,374USD 8,561,304 2.4% 264.45  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 20,693USD 5,472,264 264.45  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 20,693 0.1%USD 5,472,264 2.5% 264.45  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 4,132USD 1,092,707 264.45  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 4,132USD 1,092,707 2.4% 264.45  
2025-12-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 35,730USD 9,448,799 264.45  
2025-12-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 110,662USD 29,264,566 2.4% 264.45  
2025-12-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 110,662USD 29,264,566 264.45  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,599USD 687,306 2.4% 264.45  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 66USD 17,454 2.4% 264.45  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 41,923USD 11,086,537 2.4% 264.45  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,599USD 687,306 2.4% 264.45  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 9,763 0.1%USD 2,581,825 2.5% 264.45  
2025-12-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 14,155USD 3,743,290 2.4% 264.45  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 94,014USD 24,862,002 2.4% 264.45  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 7,893USD 2,087,304 264.45  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 134,500USD 35,568,525 264.45  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 49,889 200.0%USD 13,193,146 197.6% 264.45  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,761USD 1,523,496 2.4% 264.45  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,761USD 1,523,496 2.4% 264.45  
2025-12-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 35,730 0.1%USD 9,448,799 2.5% 264.45  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,010USD 531,545 2.4% 264.45  
2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 24,531USD 6,487,223 2.4% 264.45  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 66USD 17,454 2.4% 264.45  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,572 0.3%USD 791,841 4.0% 221.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 221.68. 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
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 17,995USD 4,642,350 3.8% 257.98 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 257.98. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,078USD 5,179,722 3.8% 257.98 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 264.45 not 257.98. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,621,585 USD 427,941,230
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FFIV

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(RTTNews) - F5, Inc. (FFIV), a technology company, said on Thursday that it plans to acquire CalypsoAI, a private company with major operations in Ireland, for $180 million. - 2025-09-11 10:35:33
FFIV Crosses Above Average Analyst Target
In recent trading, shares of F5 Inc (Symbol: FFIV) have crossed above the average analyst 12-month target price of $326.40, changing hands for $326.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-11 07:54:46
F5 (FFIV) Up 1.6% Since Last Earnings Report: Can It Continue?
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Commit To Purchase F5 At $290, Earn 7.7% Annualized Using Options
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Chicago Partners Investment Group LLC Makes New $232,000 Investment in F5, Inc. (NASDAQ:FFIV)
Chicago Partners Investment Group LLC bought a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 869 shares of the network technology company’s stock, valued at approximately $232,000. Other hedge funds and other […] - 2025-08-13 05:12:50
F5, Inc. (NASDAQ:FFIV) Receives Average Recommendation of “Hold” from Brokerages
Shares of F5, Inc. (NASDAQ:FFIV – Get Free Report) have earned an average recommendation of “Hold” from the eleven brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and three have issued a buy rating on the company. […] - 2025-08-12 04:43:05
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F5 (FFIV) Upgraded to Strong Buy: Here's What You Should Know
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F5 (NASDAQ:FFIV) Reaches New 1-Year High on Strong Earnings
F5, Inc. (NASDAQ:FFIV – Get Free Report) shares hit a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $320.36 and last traded at $331.90, with a volume of 3568 shares trading hands. The stock had previously closed at $298.99. The network technology company […] - 2025-08-01 02:26:53
F5 Stock Soars 8% as Q3 Earnings and Revenues Crush Estimates
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F5, Inc. Q3 Profit Increases, Beats Estimates
(RTTNews) - F5, Inc. (FFIV) reported earnings for its third quarter that Increased from last year and beat the Street estimates. - 2025-07-30 18:22:33
F5 Networks (FFIV) Q3 Earnings and Revenues Beat Estimates
F5 (FFIV) delivered earnings and revenue surprises of +19.20% and +3.63%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:02
Choreo LLC Sells 677 Shares of F5, Inc. (NASDAQ:FFIV)
Choreo LLC lessened its holdings in F5, Inc. (NASDAQ:FFIV – Free Report) by 31.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,486 shares of the network technology company’s stock after selling 677 shares during the quarter. Choreo LLC’s holdings in F5 were […] - 2025-07-29 05:00:56
Allianz Asset Management GmbH Has $6.39 Million Position in F5, Inc. (NASDAQ:FFIV)
Allianz Asset Management GmbH boosted its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 58.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 24,011 shares of the network technology company’s stock after purchasing an additional 8,855 shares during the quarter. Allianz Asset Management GmbH’s holdings in F5 were worth […] - 2025-07-28 04:36:53
F5 to Report Q3 Earnings: What's in the Cards for the Stock?
FFIV's third-quarter fiscal 2025 results are expected to benefit from software demand and tech refresh cycles across key segments. - 2025-07-25 11:46:00
6,017 Shares in F5, Inc. (NASDAQ:FFIV) Purchased by Y Intercept Hong Kong Ltd
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Crestwood Advisors Group LLC Has $263,000 Stake in F5, Inc. (NASDAQ:FFIV)
Crestwood Advisors Group LLC raised its stake in F5, Inc. (NASDAQ:FFIV – Free Report) by 20.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 987 shares of the network technology company’s stock after acquiring an additional 168 shares during […] - 2025-07-24 05:47:14
F5 Networks (FFIV) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
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BMBL vs. FFIV: Which Stock Is the Better Value Option?
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Cerity Partners LLC Has $4.38 Million Position in F5, Inc. (NASDAQ:FFIV)
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New Analyst Forecast: $FFIV Given $305.0 Price Target
We just received data on a new analyst forecast for $FFIV. Samik Chatterjee from JP Morgan set a price target of 305.0 for FFIV. - 2025-07-17 17:20:49
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F5 Reaches Analyst Target Price
In recent trading, shares of F5 Inc (Symbol: FFIV) have crossed above the average analyst 12-month target price of $292.80, changing hands for $294.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-15 08:43:29
Piper Sandler Reiterates Neutral Rating for F5 (NASDAQ:FFIV)
F5 (NASDAQ:FFIV – Get Free Report)‘s stock had its “neutral” rating reaffirmed by stock analysts at Piper Sandler in a research report issued to clients and investors on Monday, MarketBeat reports. They presently have a $304.00 price target on the network technology company’s stock, up from their prior price target of $269.00. Piper Sandler’s price […] - 2025-07-15 07:55:19

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