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ETF Holdings Breakdown of JCI

Stock NameJohnson Controls International PLC
TickerJCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BY7QL619

JCI institutional holdings

The adjusted close for JCI on 2025-12-24 was 121.39

The following institutional investment holdings of JCI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,687USD 447,565 0.2% 121.39  
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 172,236USD 20,907,728 0.2% 121.39  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 111USD 13,474 0.2% 121.39  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,037USD 732,831 0.2% 121.39  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,449USD 8,794,584 0.2% 121.39  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 20,403USD 2,476,720 0.2% 121.39  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 19,417USD 2,357,030 0.2% 121.39  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 219,155USD 26,603,225 0.2% 121.39  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 107USD 12,989 0.2% 121.39  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 72,449USD 8,794,584 0.2% 121.39  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,067,176USD 129,544,495 0.2% 121.39  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 12,624USD 1,532,427 0.2% 121.39  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 107USD 12,989 0.2% 121.39  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 111USD 13,474 0.2% 121.39  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 211,794USD 25,709,674 0.2% 121.39  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 65,192USD 7,913,657 0.2% 121.39  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 13,604USD 1,651,390 0.2% 121.39  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 28,772USD 3,492,633 0.2% 121.39  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 15,915USD 1,931,922 0.2% 121.39  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 15,702USD 1,411,169 0.0% 89.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 89.87. 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
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 102,948USD 10,609,889 0.2% 103.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 103.06. 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
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,191USD 376,653 0.0% 89.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 89.87. 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
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 44,269USD 4,562,392 0.2% 103.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 103.06. 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
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,067,176USD 129,544,495 0.2% 121.39  
2025-12-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 62,788USD 7,621,835 0.2% 121.39  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 35,250USD 4,278,998 0.2% 121.39  
2025-12-24 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 53,151USD 6,452,000 0.2% 121.39  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,434,569USD 174,142,331 0.2% 121.39  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 27,657USD 3,357,283 0.2% 121.39  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,067,176USD 129,544,495 0.2% 121.39  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,434,569USD 174,142,331 0.2% 121.39  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 27,657USD 3,357,283 0.2% 121.39  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 219,155USD 26,603,225 0.2% 121.39  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 55,285USD 6,711,046 0.2% 121.39  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 55,285USD 6,711,046 0.2% 121.39  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 163USD 19,787 0.2% 121.39  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 14,633USD 1,776,300 1.5% 121.39  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 85,037 0.1%USD 10,322,641 0.3% 121.39  
2025-12-24 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 8,929USD 1,083,891 0.2% 121.39  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,067,176USD 129,544,495 0.2% 121.39  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 66,414USD 8,061,995 0.2% 121.39  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,434,569USD 174,142,331 0.2% 121.39  
2025-12-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 175,847USD 21,346,067 0.2% 121.39  
2025-12-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 324,133USD 39,346,505 0.2% 121.39  
2025-12-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 324,133USD 39,346,505 0.2% 121.39  
2025-12-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 175,847USD 21,346,067 0.2% 121.39  
2025-12-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 324,133USD 39,346,505 0.2% 121.39  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 163USD 19,787 0.2% 121.39  
2025-12-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 175,847USD 21,346,067 0.2% 121.39  
2025-12-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 175,847USD 21,346,067 0.2% 121.39  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 172,236 0.4%USD 20,862,947 3.2% 121.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 121.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 219,155 0.4%USD 26,546,245 1.3% 121.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 121.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 14,633USD 1,772,495 1.0% 121.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 121.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 116,090USD 13,926,156 0.4% 119.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.39 not 119.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =12,583,159 USD 1,523,872,715
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with JCI

Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
GRID, ETN, JCI, PWR: 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 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Johnson Controls International (NYSE:JCI) Price Target Raised to $125.00 at Morgan Stanley
Johnson Controls International (NYSE:JCI – Free Report) had its target price hoisted by Morgan Stanley from $115.00 to $125.00 in a research note issued to investors on Thursday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other analysts have also commented on JCI. Vertical Research raised Johnson Controls International from a […] - 2025-08-22 04:42:49
YieldBoost Johnson Controls International From 1.4% To 10.3% Using Options
Shareholders of Johnson Controls International plc (Symbol: JCI) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the June 2026 covered call at the $115 strike and collect the premium based on the $8.30 bid, which annualizes to an addition - 2025-08-04 12:40:55
Johnson Controls International (NYSE:JCI) Stock Price Expected to Rise, Barclays Analyst Says
Johnson Controls International (NYSE:JCI – Get Free Report) had its price target boosted by equities research analysts at Barclays from $100.00 to $101.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective points to a potential downside of […] - 2025-08-01 04:42:52
Crestwood Advisors Group LLC Acquires Shares of 3,060 Johnson Controls International plc (NYSE:JCI)
Crestwood Advisors Group LLC bought a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 3,060 shares of the company’s stock, valued at approximately $245,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-07-24 08:17:43
Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 19,207 call options on the stock. This is an increase of approximately 1,963% compared to the average volume of 931 call options. Analyst Upgrades and Downgrades JCI has been the topic of several recent […] - 2025-07-24 05:00:47
Johnson Controls International plc (NYSE:JCI) Shares Acquired by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC boosted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 3.0% in the first quarter, Holdings Channel.com reports. The firm owned 5,958 shares of the company’s stock after acquiring an additional 174 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Johnson Controls International were worth $477,000 […] - 2025-07-23 06:09:01
Brokerages Set Johnson Controls International plc (NYSE:JCI) PT at $103.18
Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-07-23 05:10:52
Edgestream Partners L.P. Sells 2,354 Shares of Johnson Controls International plc (NYSE:JCI)
Edgestream Partners L.P. cut its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 48.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,514 shares of the company’s stock after selling 2,354 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-21 05:14:50
JCI Crosses Above Average Analyst Target
In recent trading, shares of Johnson Controls International plc (Symbol: JCI) have crossed above the average analyst 12-month target price of $108.50, changing hands for $108.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-07-18 10:02:07
Cerity Partners LLC Grows Stock Holdings in Johnson Controls International plc (NYSE:JCI)
Cerity Partners LLC boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 69.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 113,059 shares of the company’s stock after purchasing an additional 46,459 shares during […] - 2025-07-15 10:42:52
Allworth Financial LP Purchases 390 Shares of Johnson Controls International plc (NYSE:JCI)
Allworth Financial LP increased its position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 6.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,303 shares of the company’s stock after purchasing an additional 390 shares during the […] - 2025-07-15 08:47:55
Johnson Controls International (NYSE:JCI) Given New $110.00 Price Target at Citigroup
Johnson Controls International (NYSE:JCI – Free Report) had its price objective increased by Citigroup from $94.00 to $110.00 in a research note published on Monday,Benzinga reports. Citigroup currently has a neutral rating on the stock. Several other analysts also recently weighed in on JCI. Wells Fargo & Company lifted their price target on shares of […] - 2025-07-15 03:51:05
Johnson Controls International (NYSE:JCI) & UFP Industries (NASDAQ:UFPI) Head-To-Head Contrast
Johnson Controls International (NYSE:JCI – Get Free Report) and UFP Industries (NASDAQ:UFPI – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, analyst recommendations, dividends and profitability. Valuation & Earnings This table compares Johnson […] - 2025-07-10 03:56:51
Johnson Controls International (NYSE:JCI) Price Target Raised to $116.00 at The Goldman Sachs Group
Johnson Controls International (NYSE:JCI – Free Report) had its price objective raised by The Goldman Sachs Group from $103.00 to $116.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities research analysts also recently commented on JCI. Robert W. Baird upped their […] - 2025-07-09 04:56:22
Johnson Controls International (NYSE:JCI) Reaches New 12-Month High on Analyst Upgrade
Johnson Controls International plc (NYSE:JCI – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday after The Goldman Sachs Group raised their price target on the stock from $103.00 to $116.00. The Goldman Sachs Group currently has a buy rating on the stock. Johnson Controls International traded as high as […] - 2025-07-09 02:26:57
Rossby Financial LCC Invests $42,000 in Johnson Controls International plc (NYSE:JCI)
Rossby Financial LCC acquired a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 516 shares of the company’s stock, valued at approximately $42,000. Several other […] - 2025-07-06 05:30:53
Spire Wealth Management Has $69,000 Position in Johnson Controls International plc (NYSE:JCI)
Spire Wealth Management grew its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 62.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 859 shares of the company’s stock after purchasing an additional 331 shares during the period. Spire Wealth Management’s holdings in Johnson Controls International were worth $69,000 […] - 2025-07-02 04:46:54
Johnson Controls International plc (NYSE:JCI) Shares Acquired by Bessemer Group Inc.
Bessemer Group Inc. grew its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 11.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,172 shares of the company’s stock after buying an additional 1,205 shares during the quarter. Bessemer Group […] - 2025-07-01 05:10:59
Analyzing Johnson Controls International (NYSE:JCI) and Weyerhaeuser (NYSE:WY)
Weyerhaeuser (NYSE:WY – Get Free Report) and Johnson Controls International (NYSE:JCI – Get Free Report) are both large-cap construction companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Analyst Ratings This is a breakdown of […] - 2025-07-01 02:32:53
Transcend Capital Advisors LLC Trims Holdings in Johnson Controls International plc (NYSE:JCI)
Transcend Capital Advisors LLC lessened its stake in Johnson Controls International plc (NYSE:JCI – Free Report) by 5.1% in the first quarter, Holdings Channel reports. The institutional investor owned 3,991 shares of the company’s stock after selling 214 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Johnson Controls International were worth $320,000 as […] - 2025-06-30 07:34:50
Bartlett & CO. Wealth Management LLC Takes Position in Johnson Controls International plc (NYSE:JCI)
Bartlett & CO. Wealth Management LLC bought a new position in Johnson Controls International plc (NYSE:JCI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 530 shares of the company’s stock, valued at approximately $43,000. Several other institutional […] - 2025-06-30 05:32:59
Johnson Controls International Target of Unusually High Options Trading (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of unusually large options trading activity on Wednesday. Traders acquired 19,207 call options on the stock. This is an increase of 1,963% compared to the average daily volume of 931 call options. Johnson Controls International Stock Performance Shares of Johnson Controls International stock […] - 2025-06-27 02:16:58
Exchange Traded Concepts LLC Purchases 165 Shares of Johnson Controls International plc (NYSE:JCI)
Exchange Traded Concepts LLC increased its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,722 shares of the company’s stock after purchasing an additional 165 shares during […] - 2025-06-24 04:36:48
Sowell Financial Services LLC Invests $216,000 in Johnson Controls International plc (NYSE:JCI)
Sowell Financial Services LLC bought a new stake in Johnson Controls International plc (NYSE:JCI – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,697 shares of the company’s stock, valued at approximately $216,000. A number of other hedge funds have also made changes to their positions in the business. Brighton Jones LLC […] - 2025-06-23 04:32:50
Johnson Investment Counsel Inc. Increases Stake in Johnson Controls International plc (NYSE:JCI)
Johnson Investment Counsel Inc. lifted its stake in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 89.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,261 shares of the company’s stock after acquiring an additional 3,422 […] - 2025-06-22 08:44:46
Mission Wealth Management LP Acquires 587 Shares of Johnson Controls International plc (NYSE:JCI)
Mission Wealth Management LP boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,872 shares of the company’s stock after purchasing an additional 587 shares […] - 2025-06-19 05:42:54
Brighton Jones LLC Acquires 1,176 Shares of Johnson Controls International plc (NYSE:JCI)
Brighton Jones LLC increased its position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 41.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,985 shares of the company’s stock after acquiring an additional 1,176 shares during the quarter. […] - 2025-06-18 06:04:53

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