ETF Holdings Breakdown of HWC

Stock NameHancock Whitney Corp
TickerHWC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4101201097
LEI549300GRNBWY8HIICT41
TickerHWC(EUR) F

HWC institutional holdings

The adjusted close for HWC on 2025-11-13 was 58.81

The following institutional investment holdings of HWC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 61,243USD 3,601,701 58.81  
2025-11-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,372USD 433,547 58.81  
2025-11-13 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 102,277USD 6,014,910 58.81  
2025-11-13 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 102,277USD 6,014,910 58.81  
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 361USD 21,230 58.81  
Total =273,530 USD 16,086,298
Book value of shares is calculated on the adjusted close price of each day (row).

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