Home ETF List About

ETF Holdings Breakdown of FI

Stock NameFiserv, Inc.
TickerFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3377381088
LEIGI7UBEJLXYLGR2C7GV83

FI institutional holdings

The adjusted close for FI on 2025-11-10 was 63.80

The following institutional investment holdings of FI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,296,826 0.0%USD 82,737,499 0.2% 63.80  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,296,826 0.0%USD 82,737,499 0.2% 63.80  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,296,826 0.0%USD 82,737,499 0.2% 63.80  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 879,547 0.1%USD 56,115,099 0.2% 63.80  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 879,547 0.1%USD 56,115,099 0.2% 63.80  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 879,547 0.1%USD 56,115,099 0.2% 63.80  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 879,547 0.1%USD 56,115,099 0.2% 63.80  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 190,799 -0.2%USD 12,172,976 3.2% 63.80  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 155,432 0.1%USD 10,017,592 -3.4% 64.45 Incorrect share price reported. Should be 63.80 not 64.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 285,131 -0.4%USD 18,191,358 -0.3% 63.80  
2025-11-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 285,131 -0.4%USD 18,191,358 -0.3% 63.80  
2025-11-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 285,131 -0.4%USD 18,191,358 -0.3% 63.80  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 174,904 0.4%USD 11,158,875 0.6% 63.80  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 174,904 0.4%USD 11,158,875 0.6% 63.80  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 174,904 0.4%USD 11,158,875 0.6% 63.80  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 474,438 200.0%USD 30,269,144 199.8% 63.80  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 474,438 200.0%USD 30,269,144 199.8% 63.80  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 61,056USD 3,895,373 0.2% 63.80  
2025-11-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 158,259 -0.1%USD 10,096,924 0.0% 63.80  
2025-11-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 158,259 -0.1%USD 10,096,924 0.0% 63.80  
2025-11-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 158,259 -0.1%USD 10,096,924 0.0% 63.80  
2025-11-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 158,259 -0.1%USD 10,096,924 0.0% 63.80  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 82,952USD 4,583,499 0.4% 55.25 Incorrect share price reported. Should be 63.80 not 55.25. 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
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 77,888 0.5%USD 4,969,254 0.7% 63.80  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 45,323USD 2,887,075 3.2% 63.70 Incorrect share price reported. Should be 63.80 not 63.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 57,756USD 3,684,833 0.2% 63.80  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 57,756USD 3,684,833 0.2% 63.80  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 37,472USD 2,062,619 3.0% 55.04 Incorrect share price reported. Should be 63.80 not 55.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 25,220USD 1,609,036 0.2% 63.80  
2025-11-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 163,722 -0.1%USD 10,445,464 0.1% 63.80  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,563 -0.7%USD 712,628 -5.3% 61.63 Incorrect share price reported. Should be 63.80 not 61.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 328,836 200.0%USD 20,979,737 199.8% 63.80  
2025-11-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 105,878USD 6,755,016 0.2% 63.80  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 9,347USD 596,339 0.2% 63.80  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,347USD 596,339 0.2% 63.80  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,206USD 640,790 0.2% 48.52 Incorrect share price reported. Should be 63.80 not 48.52. 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
2025-11-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,814USD 689,933 0.2% 63.80  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,542USD 289,780 0.2% 63.80  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,542USD 289,780 0.2% 63.80  
2025-11-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,196USD 267,705 0.2% 63.80  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,759USD 182,397 0.2% 48.52 Incorrect share price reported. Should be 63.80 not 48.52. 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
2025-11-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,429USD 154,970 0.2% 63.80  
2025-11-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,126USD 199,439 0.2% 63.80  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 75USD 4,785 0.1% 63.80  
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 75USD 4,785 0.1% 63.80  
2025-11-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 14,944USD 953,427 0.2% 63.80  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,166USD 201,991 0.2% 63.80  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,687 -0.7%USD 426,631 -0.5% 63.80  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 13,230USD 844,074 0.2% 63.80  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 715,504 -0.2%USD 45,649,155 -0.1% 63.80  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 155,515USD 9,921,857 0.2% 63.80  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 77,888 0.5%USD 4,969,254 3.9% 63.80  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 45,323USD 2,891,607 0.2% 63.80  
Total =12,870,051 USD 819,884,549
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36
Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI
Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI)
Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley
Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
Fiserv (NYSE:FI) Upgraded by Monness Crespi & Hardt to “Neutral” Rating
Monness Crespi & Hardt upgraded shares of Fiserv (NYSE:FI – Free Report) from a sell rating to a neutral rating in a research note published on Monday, MarketBeat reports. Several other analysts have also commented on FI. BMO Capital Markets reduced their price target on shares of Fiserv from $254.00 to $232.00 and set an […] - 2025-07-22 06:58:55
Noteworthy ETF Outflows: IVW, FI, CTAS, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $138.6 million dollar outflow -- that's a 0.2% decrease week over - 2025-07-10 11:50:47
Oppenheimer & Co. Inc. Boosts Holdings in Fiserv, Inc. (NYSE:FI)
Oppenheimer & Co. Inc. lifted its stake in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 6.1% during the 1st quarter, HoldingsChannel reports. The fund owned 4,319 shares of the business services provider’s stock after acquiring an additional 249 shares during the period. Oppenheimer & Co. Inc.’s holdings in Fiserv were worth $954,000 at […] - 2025-06-30 04:46:51
Tesla's Robotaxi Rollout
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 12:55:00
Fiserv, Inc. (NYSE:FI) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC decreased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 6.1% during the 1st quarter, Holdings Channel reports. The firm owned 2,910 shares of the business services provider’s stock after selling 189 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Fiserv were worth $643,000 at the end of […] - 2025-06-25 06:02:56
PFG Investments LLC Has $565,000 Stock Holdings in Fiserv, Inc. (NYSE:FI)
PFG Investments LLC trimmed its position in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 7.8% during the first quarter, HoldingsChannel.com reports. The firm owned 2,557 shares of the business services provider’s stock after selling 215 shares during the period. PFG Investments LLC’s holdings in Fiserv were worth $565,000 at the end of the […] - 2025-06-24 05:24:50
Traders Buy High Volume of Fiserv Call Options (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Monday. Investors bought 11,749 call options on the company. This represents an increase of approximately 49% compared to the average daily volume of 7,892 call options. Wall Street Analyst Weigh In Several brokerages have issued reports on FI. Redburn Atlantic reiterated a […] - 2025-06-24 02:19:04
Sowell Financial Services LLC Makes New $712,000 Investment in Fiserv, Inc. (NYSE:FI)
Sowell Financial Services LLC bought a new position in Fiserv, Inc. (NYSE:FI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 3,226 shares of the business services provider’s stock, valued at approximately $712,000. A number of other hedge funds […] - 2025-06-20 06:06:54
Dynamic Advisor Solutions LLC Trims Position in Fiserv, Inc. (NYSE:FI)
Dynamic Advisor Solutions LLC cut its holdings in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 14.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,208 shares of the business services provider’s stock after selling 854 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-18 06:14:48
Fiserv, Inc. (NYSE:FI) Position Raised by Ritholtz Wealth Management
Ritholtz Wealth Management boosted its position in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 35.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,927 shares of the business services provider’s stock after buying an additional 1,821 shares during the quarter. Ritholtz […] - 2025-06-17 05:58:49
U.S. Bank's Elan Credit Card Program To Be Integrated Into Credit Choice Solution From Fiserv
(RTTNews) - U.S. Bank (USB) and Fiserv (FI) have entered into a partnership in which U.S. Bank's Elan Financial Services credit card program will be integrated into the Credit Choice solution from Fiserv. The companies said the collaboration will accelerate this summer, with int - 2025-06-12 10:35:53
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-06-12 10:12:47
Fiserv To Buy Remaining 49.9% Of AIB Merchant Services
(RTTNews) - Fiserv Inc. (FI), a provider of payments and financial services technology, announced that it has agreed to acquire the remaining 49.9% of AIB Merchant Services (AIBMS), its joint venture with AIB Group. Financial terms of the transaction were not disclosed. - 2025-06-06 03:33:38
Financial Review: Fiserv (NYSE:FI) vs. Broadridge Financial Solutions (NYSE:BR)
Fiserv (NYSE:FI – Get Free Report) and Broadridge Financial Solutions (NYSE:BR – Get Free Report) are both large-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings. Institutional & Insider Ownership 91.0% of […] - 2025-06-05 02:32:59
Fiserv (NYSE:FI) Coverage Initiated at Truist Financial
Equities researchers at Truist Financial assumed coverage on shares of Fiserv (NYSE:FI – Get Free Report) in a note issued to investors on Monday, MarketBeat.com reports. The brokerage set a “buy” rating and a $181.00 price target on the business services provider’s stock. Truist Financial’s price objective suggests a potential upside of 11.63% from the […] - 2025-06-04 03:04:49
The Zacks Analyst Blog Highlights NVIDIA, ICICI Bank, Fiserv, Bridger Aerospace and AstroNova
Zacks spotlights NVDA, IBN, FI, BAER, and ALOT as analyst favorites, with AI, fintech, and aerospace themes driving investor attention. - 2025-06-02 10:18:00
The Zacks Analyst Blog Highlights NVIDIA, ICICI Bank, Fiserv, Bridger Aerospace and AstroNova
Zacks spotlights NVDA, IBN, FI, BAER, and ALOT as analyst favorites, with AI, fintech, and aerospace themes driving investor attention. - 2025-06-02 10:18:00
Fiserv (NYSE:FI) Given New $225.00 Price Target at UBS Group
Fiserv (NYSE:FI – Get Free Report) had its price objective dropped by equities research analysts at UBS Group from $255.00 to $225.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the business services provider’s stock. UBS Group’s price target would indicate a potential upside of 41.22% […] - 2025-05-30 04:34:52
Jefferies Financial Group Has Lowered Expectations for Fiserv (NYSE:FI) Stock Price
Fiserv (NYSE:FI – Get Free Report) had its price objective decreased by research analysts at Jefferies Financial Group from $180.00 to $165.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the business services provider’s stock. Jefferies Financial Group’s price target indicates a potential upside of […] - 2025-05-29 02:52:50
SPYG, FI, CRWD, APH: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $183.7 million dollar inflow -- that's a 0.5% increase wee - 2025-05-21 11:53:34
The Goldman Sachs Group Has Lowered Expectations for Fiserv (NYSE:FI) Stock Price
Fiserv (NYSE:FI – Get Free Report) had its target price cut by The Goldman Sachs Group from $223.00 to $194.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price indicates a potential upside of 16.86% from the […] - 2025-05-21 05:14:49
Fiserv Sees Unusually High Options Volume (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Get Free Report) was the target of unusually large options trading activity on Monday. Traders acquired 9,039 call options on the company. This is an increase of approximately 57% compared to the typical daily volume of 5,772 call options. Fiserv Trading Down 1.9% NYSE:FI opened at $166.01 on Wednesday. The business’s […] - 2025-05-21 02:34:49
Fiserv To Present At Barclays Emerging Payments And Fintech Forum; Webcast At 10:55 AM ET
(RTTNews) - Fiserv Inc. (FI) will present at the Barclays Emerging Payments and Fintech Forum - 2025-05-20 10:55:38

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.