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ETF Holdings Breakdown of GLW

Stock NameCorning Incorporated
TickerGLW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2193501051
LEI549300X2937PB0CJ7I56

GLW institutional holdings

The adjusted close for GLW on 2025-12-08 was 88.27

The following institutional investment holdings of GLW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 233,090USD 20,574,854 2.6% 88.27  
2025-12-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 113USD 9,975 2.6% 88.27  
2025-12-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 191,803USD 16,930,451 88.27  
2025-12-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 105,018USD 9,269,939 88.27  
2025-12-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 842 200.0%USD 74,323 197.4% 88.27  
2025-12-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 787,782 200.0%USD 69,537,517 197.4% 88.27  
2025-12-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 53,744 200.0%USD 4,743,983 197.4% 88.27  
2025-12-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 265,378USD 23,424,916 88.27  
2025-12-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 116USD 10,239 2.6% 88.27  
2025-12-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 105,018USD 9,269,939 88.27  
2025-12-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,304,403 0.1%USD 115,139,653 2.7% 88.27  
2025-12-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,808 0.9%USD 1,395,372 3.5% 88.27  
2025-12-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 116USD 10,239 2.6% 88.27  
2025-12-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 113USD 9,975 2.6% 88.27  
2025-12-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 270,524USD 23,879,153 2.6% 88.27  
2025-12-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 80,585USD 7,113,238 88.27  
2025-12-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,042USD 1,416,027 88.27  
2025-12-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 35,107USD 3,098,895 2.6% 88.27  
2025-12-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 19,422USD 1,714,380 2.6% 88.27  
2025-12-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,643USD 1,236,145 66.31 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.27 not 66.31. 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
2025-12-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 118,113USD 8,968,460 75.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.27 not 75.93. 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
2025-12-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,086USD 337,233 2.8% 66.31 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.27 not 66.31. 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
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 54,661USD 4,150,474 2.8% 75.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.27 not 75.93. 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
2025-12-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,304,403 0.1%USD 115,139,653 2.7% 88.27  
2025-12-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 44,376USD 3,917,070 88.27  
2025-12-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,830,433USD 161,572,321 88.27  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 233,090USD 20,574,854 88.27  
2025-12-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 48,224USD 4,256,732 88.27  
2025-12-08 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 50,360 -5.3%USD 4,445,277 -2.6% 88.27  
2025-12-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,304,403 0.1%USD 115,139,653 2.7% 88.27  
2025-12-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,830,433 0.0%USD 161,572,321 2.6% 88.27  
2025-12-08 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 50,360USD 4,445,277 88.27  
2025-12-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 265,378USD 23,424,916 88.27  
2025-12-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 66,444USD 5,865,012 2.6% 88.27  
2025-12-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 66,444USD 5,865,012 2.6% 88.27  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 17,533 0.2%USD 1,547,638 3.4% 88.27  
2025-12-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 332USD 29,306 2.6% 88.27  
2025-12-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 48,224USD 4,256,732 88.27  
2025-12-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 17,533USD 1,547,638 2.6% 88.27  
2025-12-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 99,550USD 8,787,279 2.6% 88.27  
2025-12-08 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 9,235USD 815,173 2.6% 88.27  
2025-12-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,304,403USD 115,139,653 88.27  
2025-12-08 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 6,642USD 586,289 2.6% 88.27  
2025-12-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,830,433USD 161,572,321 88.27  
2025-12-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 787,782 200.0%USD 69,537,517 197.4% 88.27  
2025-12-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 156,079USD 13,777,093 2.6% 88.27  
2025-12-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 332USD 29,306 2.6% 88.27  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,889USD 592,247 0.6% 85.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.27 not 85.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 265,276 0.0%USD 22,805,778 0.6% 85.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.27 not 85.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =15,326,118 USD 1,349,557,448
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GLW

Corning Incorporated (NYSE:GLW) Receives $66.75 Average Target Price from Analysts
Corning Incorporated (NYSE:GLW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-22 02:58:53
Corning (NYSE:GLW) Rating Lowered to “Hold” at Wall Street Zen
Corning (NYSE:GLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research note issued on Saturday. Several other brokerages also recently weighed in on GLW. Mizuho raised their price target on Corning from $63.00 to $74.00 and gave the company an […] - 2025-09-15 05:04:48
XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
Corning Rides on Strength in Optical Communication: Will it Persist?
GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $71.08, changing hands for $71.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-08 08:10:01
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Corning (NYSE:GLW) Raised to “Buy” at UBS Group
Corning (NYSE:GLW – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $84.00 price objective on the electronics maker’s stock, up from their previous price objective of $65.00. UBS Group’s price target […] - 2025-09-04 04:22:43
Corning Rises 43.6% Year to Date: Reason to Buy the Stock?
GLW's 43.6% YTD surge is fueled by solid traction in the optical communication and Specialty Materials segments, and major tech partnerships driving growth momentum. - 2025-09-02 14:50:00
Reviewing Corning (NYSE:GLW) and Ciena (NYSE:CIEN)
Corning (NYSE:GLW – Get Free Report) and Ciena (NYSE:CIEN – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Analyst Recommendations This is a breakdown of […] - 2025-09-01 07:14:56
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Zacks Research Comments on Corning’s Q3 Earnings (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Free Report) – Research analysts at Zacks Research increased their Q3 2025 earnings per share estimates for shares of Corning in a note issued to investors on Tuesday, August 19th. Zacks Research analyst Team now expects that the electronics maker will earn $0.64 per share for the quarter, up from their […] - 2025-08-22 02:13:03
Headlands Technologies LLC Invests $38,000 in Corning Incorporated (NYSE:GLW)
Headlands Technologies LLC bought a new position in Corning Incorporated (NYSE:GLW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 824 shares of the electronics maker’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-08-14 04:57:06
Atria Wealth Solutions Inc. Reduces Stock Position in Corning Incorporated (NYSE:GLW)
Atria Wealth Solutions Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 24,416 shares of the electronics maker’s stock after selling 8,954 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Corning were worth $1,118,000 at the end […] - 2025-08-12 06:20:51
Corning Incorporated (NYSE:GLW) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 94.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,388 shares of the electronics maker’s stock after selling 54,774 shares during the period. Federated Hermes Inc.’s holdings in Corning were worth $155,000 at the end of the […] - 2025-08-11 04:48:51
Corning (NYSE:GLW) Price Target Raised to $74.00
Corning (NYSE:GLW – Free Report) had its price target increased by Mizuho from $63.00 to $74.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the electronics maker’s stock. Other equities research analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Corning from a “buy” […] - 2025-08-11 02:24:45
Corning (NYSE:GLW) Price Target Raised to $65.00
Corning (NYSE:GLW – Get Free Report) had its target price boosted by UBS Group from $57.00 to $65.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the electronics maker’s stock. UBS Group’s price target points to a potential upside of 0.37% from the company’s current price. Other […] - 2025-08-08 04:46:54
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $58.54, changing hands for $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 10:18:26
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 20,025 call options on the company. This is an increase of 131% compared to the typical volume of 8,664 call options. Corning Trading Up 12.0% NYSE:GLW opened at $62.05 on Wednesday. The firm has a […] - 2025-07-30 03:06:50
Corning (NYSE:GLW) Shares Gap Up on Earnings Beat
Corning Incorporated (NYSE:GLW – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $55.41, but opened at $58.87. Corning shares last traded at $61.14, with a volume of 1,758,417 shares traded. The electronics maker reported $0.60 earnings per […] - 2025-07-30 02:35:01
Corning's Q2 Earnings Beat on Solid Growth in Optical Communication
GLW tops Q2 estimates as Optical Communications revenues jump 41% and Gen AI demand boosts enterprise sales. - 2025-07-29 11:58:00
Corning (NYSE:GLW) Price Target Raised to $65.00
Corning (NYSE:GLW – Free Report) had its target price upped by JPMorgan Chase & Co. from $62.00 to $65.00 in a report published on Friday,Benzinga reports. They currently have an overweight rating on the electronics maker’s stock. Other equities research analysts also recently issued research reports about the stock. Wolfe Research started coverage on shares […] - 2025-07-28 03:02:48
Choreo LLC Has $896,000 Holdings in Corning Incorporated (NYSE:GLW)
Choreo LLC lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 2.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,580 shares of the electronics maker’s stock after selling 437 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-27 10:18:48
New York State Common Retirement Fund Has $14.04 Million Position in Corning Incorporated (NYSE:GLW)
New York State Common Retirement Fund decreased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 42.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 306,756 shares of the electronics maker’s stock after selling 228,928 shares during the period. New York State Common […] - 2025-07-18 05:23:00
How To YieldBoost Corning From 2.1% To 6% Using Options
Shareholders of Corning Inc (Symbol: GLW) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the December 2027 covered call at the $65 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.9% rate of retu - 2025-07-16 12:41:16
Axxcess Wealth Management LLC Cuts Stake in Corning Incorporated (NYSE:GLW)
Axxcess Wealth Management LLC lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 53.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,562 shares of the electronics maker’s stock after selling 5,251 shares during the quarter. Axxcess […] - 2025-07-15 05:55:46
5,137 Shares in Corning Incorporated (NYSE:GLW) Purchased by Mutual Advisors LLC
Mutual Advisors LLC acquired a new position in shares of Corning Incorporated (NYSE:GLW – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 5,137 shares of the electronics maker’s stock, valued at approximately $227,000. A number of other hedge funds have also modified their holdings of the company. Vanguard Group Inc. raised […] - 2025-07-10 05:14:02
OneDigital Investment Advisors LLC Increases Position in Corning Incorporated (NYSE:GLW)
OneDigital Investment Advisors LLC lifted its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 33.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,192 shares of the electronics maker’s stock after purchasing an additional 8,391 shares during the […] - 2025-07-08 06:22:54
DAVENPORT & Co LLC Raises Holdings in Corning Incorporated (NYSE:GLW)
DAVENPORT & Co LLC increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 30.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,139 shares of the electronics maker’s stock after buying an additional 4,723 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-07-07 07:13:02
Allspring Global Investments Holdings LLC Sells 54,954 Shares of Corning Incorporated (NYSE:GLW)
Allspring Global Investments Holdings LLC reduced its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 50.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,149 shares of the electronics maker’s stock after selling 54,954 shares during the period. Allspring […] - 2025-07-07 05:06:09

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