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 2026-01-23 was 259.26

The following institutional investment holdings of FFIV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 18,508USD 4,798,384 -0.9% 259.26  
2026-01-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 2,333 -1.1% 259.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 14,829 200.0%USD 3,844,567 201.1% 259.26  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,703 1.0%USD 8,997,100 -0.1% 259.26  
2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 21,784 200.0%USD 5,647,720 201.1% 259.26  
2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 20,633 -0.1%USD 5,349,312 -1.0% 259.26  
2026-01-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 9USD 2,333 -1.1% 259.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,703 1.0%USD 8,997,100 -0.1% 259.26  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 95,114USD 24,659,256 -1.1% 259.26  
2026-01-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,052USD 272,742 -1.1% 259.26  
2026-01-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 9USD 2,333 -1.1% 259.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 2,333 -1.1% 259.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,038 0.0%USD 5,195,052 -1.1% 259.26  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,115USD 1,844,635 -1.1% 259.26  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,209USD 313,445 -1.1% 259.26  
2026-01-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 2,526USD 654,891 -1.1% 259.26  
2026-01-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,402USD 363,483 -1.1% 259.26  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,511USD 288,810 -1.7% 191.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 191.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 9,346USD 2,060,850 -1.3% 220.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 220.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 342USD 65,369 -1.7% 191.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 191.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,668USD 808,816 -1.4% 220.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 220.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 95,114USD 24,659,256 -1.1% 259.26  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 135,148 0.1%USD 35,038,470 -1.0% 259.26  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 18,508USD 4,798,384 -0.9% 259.26  
2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 40,804 -2.3%USD 10,578,845 -3.3% 259.26  
2026-01-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,370 3.8%USD 1,132,966 2.7% 259.26  
2026-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 33,310 0.5%USD 8,635,951 -0.6% 259.26  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 95,114USD 24,659,256 -1.1% 259.26  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 135,148 0.1%USD 35,038,470 -1.0% 259.26  
2026-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 33,310 0.5%USD 8,635,951 -0.6% 259.26  
2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 20,633 -0.1%USD 5,349,312 -1.2% 259.26  
2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 20,633 -0.1%USD 5,349,312 -1.2% 259.26  
2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 4,548 0.9%USD 1,179,114 -0.2% 259.26  
2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 4,548 0.9%USD 1,179,114 -0.2% 259.26  
2026-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 39,152 0.6%USD 10,150,548 -0.5% 259.26  
2026-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 107,239USD 27,802,783 -1.1% 259.26  
2026-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 107,239USD 27,802,783 -1.1% 259.26  
2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,551USD 661,372 -1.1% 259.26  
2026-01-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 72 8.3%USD 18,667 7.4% 259.26  
2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 40,804 -2.3%USD 10,578,845 -3.3% 259.26  
2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,551USD 661,372 -1.1% 259.26  
2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 9,728USD 2,522,081 -1.1% 259.26  
2026-01-23 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 11,445 -11.9%USD 2,967,231 -13.1% 259.26  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 95,114USD 24,659,256 -1.1% 259.26  
2026-01-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 7,995USD 2,072,784 -1.1% 259.26  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 135,148 0.1%USD 35,038,470 -1.0% 259.26  
2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 21,784 200.0%USD 5,647,720 201.1% 259.26  
2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,678USD 1,472,078 -1.1% 259.26  
2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,678USD 1,472,078 -1.1% 259.26  
2026-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 39,152 0.6%USD 10,150,548 -0.5% 259.26  
2026-01-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,186USD 566,742 -1.1% 259.26  
2026-01-23 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 23,794 -0.7%USD 6,168,832 -1.8% 259.26  
2026-01-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 72 8.3%USD 18,667 7.4% 259.26  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 728USD 190,736 0.2% 262.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 262.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,648USD 955,776 0.2% 262.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 259.26 not 262.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,591,465 USD 411,984,634
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FFIV

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F5 To Buy CalypsoAI For $180 Mln
(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
Investors eyeing a purchase of F5 Inc (Symbol: FFIV) shares, but tentative about paying the going market price of $311.81/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the Ap - 2025-08-20 12:39:50
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
F5 (FFIV) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). - 2025-08-05 13:00:02
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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
FFIV surges nearly 8% after Q3 earnings and revenues beat estimates, driven by strong product growth and a raised 2025 outlook. - 2025-07-31 09:31:00
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)
Cerity Partners LLC lifted its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 129.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,456 shares of the network technology company’s stock after acquiring an additional 9,277 shares during the […] - 2025-07-18 05:26:47
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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